VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$16.1M |
| 3 |
HubSpot
HUBS
|
+$14.7M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$22.4M |
| 2 |
Eli Lilly
LLY
|
+$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.2M |
| 5 |
Humana
HUM
|
+$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.4B
| $832K | 0.03% |
4,409
+401
| +10% | +$75.7K |
|
477
Copart
CPRT
$46.9B
| $831K | 0.03% |
15,347
| – | – |
|
478
Plains GP Holdings
PAGP
$3.67B
| $824K | 0.03% |
43,809
+629
| +1% | +$11.8K |
|
479
Centene
CNC
$15.4B
| $820K | 0.03% |
12,365
| – | – |
|
480
Curtiss-Wright
CW
$18.7B
| $820K | 0.03% |
3,027
| – | – |
|
481
Johnson Controls International
JCI
$70.5B
| $818K | 0.03% |
12,306
| – | – |
|
482
Taylor Morrison
TMHC
$6.89B
| $815K | 0.03% |
14,700
| – | – |
|
|
PDM
483
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $809K | 0.03% |
111,584
-2,015
| -2% | -$14.6K |
|
|
PENG
484
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $808K | 0.03% |
35,317
+31,586
| +847% | +$723K |
|
485
Ametek
AME
$43.3B
| $804K | 0.03% |
4,822
| – | – |
|
486
Alexandria Real Estate Equities
ARE
$14.3B
| $802K | 0.03% |
6,860
| – | – |
|
487
Eversource Energy
ES
$23.8B
| $802K | 0.03% |
14,143
-21,827
| -61% | -$1.24M |
|
488
NRG Energy
NRG
$31.2B
| $801K | 0.03% |
10,282
+1,397
| +16% | +$109K |
|
489
Snowflake
SNOW
$76.5B
| $801K | 0.03% |
5,933
+811
| +16% | +$109K |
|
490
IDEX
IEX
$12.1B
| $799K | 0.03% |
3,969
| – | – |
|
491
Thor Industries
THO
$5.66B
| $798K | 0.03% |
8,541
+8,186
| +2,306% | +$765K |
|
492
Maximus
MMS
$4.94B
| $797K | 0.03% |
9,297
| – | – |
|
493
Webster Financial
WBS
$10.2B
| $796K | 0.03% |
18,271
+14,809
| +428% | +$645K |
|
494
Jones Lang LaSalle
JLL
$14.6B
| $795K | 0.03% |
3,874
| – | – |
|
495
American Healthcare REIT
AHR
$7.28B
| $795K | 0.03% |
+54,400
| New | +$795K |
|
496
CNA Financial
CNA
$12.8B
| $791K | 0.03% |
17,170
| – | – |
|
497
Catalyst Pharmaceutical
CPRX
$2.42B
| $791K | 0.03% |
51,052
+25,121
| +97% | +$389K |
|
498
Lamar Advertising Co
LAMR
$12.8B
| $787K | 0.03% |
6,587
| – | – |
|
|
PLYM
499
Plymouth Industrial REIT
PLYM
$988M
| $787K | 0.03% |
36,828
+1,292
| +4% | +$27.6K |
|
500
Fidelity National Information Services
FIS
$34.7B
| $785K | 0.03% |
10,413
| – | – |
|