VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63
Top Buys
| 1 |
Commault Systems
CVLT
|
+$11.8M |
| 2 |
Universal Health Services
UHS
|
+$11.6M |
| 3 |
Progressive
PGR
|
+$10.9M |
| 4 |
Constellation Brands
STZ
|
+$9.51M |
| 5 |
Fair Isaac
FICO
|
+$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.7M |
| 2 |
HubSpot
HUBS
|
+$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.16M |
| 4 |
NVIDIA
NVDA
|
+$8.78M |
| 5 |
Accenture
ACN
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$15.1B
| $942K | 0.03% |
11,383
+737
| +7% | +$61K |
|
477
Thor Industries
THO
$5.92B
| $939K | 0.03% |
8,541
| – | – |
|
478
Fortinet
FTNT
$61.6B
| $935K | 0.03% |
12,059
| – | – |
|
479
TopBuild
BLD
$12.3B
| $933K | 0.03% |
2,293
+334
| +17% | +$136K |
|
480
International Money Express
IMXI
$429M
| $932K | 0.03% |
50,430
| – | – |
|
481
American International
AIG
$43.6B
| $931K | 0.03% |
12,717
| – | – |
|
482
Curtiss-Wright
CW
$18.2B
| $930K | 0.03% |
2,828
-199
| -7% | -$65.4K |
|
483
Novo Nordisk
NVO
$241B
| $929K | 0.03% |
7,800
-5,200
| -40% | -$619K |
|
484
Primoris Services
PRIM
$6.26B
| $925K | 0.03% |
+15,925
| New | +$925K |
|
485
Performance Food Group
PFGC
$16.4B
| $918K | 0.03% |
11,708
-1,043
| -8% | -$81.8K |
|
486
CBRE Group
CBRE
$48.7B
| $917K | 0.03% |
7,367
| – | – |
|
|
NTST
487
NETSTREIT Corp
NTST
$1.72B
| $913K | 0.03% |
+55,217
| New | +$913K |
|
488
Pilgrim's Pride
PPC
$10.6B
| $911K | 0.03% |
19,783
+212
| +1% | +$9.76K |
|
489
Apollo Global Management
APO
$76.9B
| $903K | 0.03% |
7,233
| – | – |
|
490
Allstate
ALL
$52.8B
| $901K | 0.03% |
4,753
| – | – |
|
491
Kenvue
KVUE
$35.4B
| $898K | 0.03% |
38,831
| – | – |
|
492
Jones Lang LaSalle
JLL
$14.8B
| $896K | 0.03% |
3,321
-553
| -14% | -$149K |
|
493
Copart
CPRT
$47.1B
| $895K | 0.03% |
17,087
+1,740
| +11% | +$91.1K |
|
494
Ross Stores
ROST
$49.6B
| $894K | 0.03% |
5,938
-5,200
| -47% | -$783K |
|
495
Hubbell
HUBB
$23.2B
| $892K | 0.03% |
2,082
| – | – |
|
496
PTC
PTC
$25.5B
| $881K | 0.03% |
4,874
-1,808
| -27% | -$327K |
|
497
Hovnanian Enterprises
HOV
$906M
| $877K | 0.03% |
4,289
-325
| -7% | -$66.5K |
|
498
DTE Energy
DTE
$28B
| $875K | 0.03% |
6,812
-2,343
| -26% | -$301K |
|
499
Fidelity National Information Services
FIS
$36B
| $872K | 0.03% |
10,413
| – | – |
|
500
Grand Canyon Education
LOPE
$5.77B
| $868K | 0.03% |
6,118
| – | – |
|