VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
$8.15M |
| 2 |
NewMarket
NEU
|
$7.93M |
| 3 |
Welltower
WELL
|
$7.03M |
| 4 |
Constellation Brands
STZ
|
$6.96M |
| 5 |
Altria Group
MO
|
$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$2.01B
| $765K | 0.03% |
6,981
-2,760
| -28% | -$302K |
|
502
Sturm, Ruger & Co
RGR
$579M
| $764K | 0.03% |
16,562
-9,885
| -37% | -$456K |
|
503
TSMC
TSM
$1.27T
| $763K | 0.03% |
5,607
| – | – |
|
504
The Ensign Group
ENSG
$10B
| $759K | 0.03% |
6,100
-1,276
| -17% | -$159K |
|
505
Jones Lang LaSalle
JLL
$14.8B
| $756K | 0.03% |
3,874
| – | – |
|
|
CSR
506
Centerspace
CSR
$1.01B
| $750K | 0.03% |
13,131
+4,158
| +46% | +$237K |
|
507
Valmont Industries
VMI
$7.5B
| $746K | 0.03% |
3,269
+1,324
| +68% | +$302K |
|
508
Applied Industrial Technologies
AIT
$10B
| $745K | 0.03% |
3,771
-596
| -14% | -$118K |
|
509
Ingersoll Rand
IR
$31.7B
| $745K | 0.03% |
7,845
-69
| -0.9% | -$6.55K |
|
510
Vulcan Materials
VMC
$39.4B
| $745K | 0.03% |
2,728
-24
| -0.9% | -$6.55K |
|
511
Oshkosh
OSK
$8.86B
| $744K | 0.03% |
5,969
+1,103
| +23% | +$137K |
|
512
CMS Energy
CMS
$21.2B
| $741K | 0.03% |
12,275
-1,765
| -13% | -$107K |
|
513
Cencora
COR
$57.2B
| $739K | 0.03% |
3,040
-583
| -16% | -$142K |
|
514
CACI
CACI
$10.4B
| $726K | 0.02% |
1,916
-2,268
| -54% | -$859K |
|
|
MZTI
515
The Marzetti Company Common Stock
MZTI
$5.1B
| $725K | 0.02% |
3,493
+84
| +2% | +$17.4K |
|
516
Baker Hughes
BKR
$44.8B
| $722K | 0.02% |
21,562
-269
| -1% | -$9.01K |
|
517
Eagle Materials
EXP
$7.72B
| $717K | 0.02% |
2,638
-4,403
| -63% | -$1.2M |
|
518
L3Harris
LHX
$51.3B
| $717K | 0.02% |
3,364
-592
| -15% | -$126K |
|
519
CBRE Group
CBRE
$48.5B
| $716K | 0.02% |
7,367
-661
| -8% | -$64.2K |
|
520
Halliburton
HAL
$18.5B
| $713K | 0.02% |
18,091
-161
| -0.9% | -$6.35K |
|
521
Prudential Financial
PRU
$37.1B
| $713K | 0.02% |
6,072
-1,619
| -21% | -$190K |
|
522
Perdoceo Education
PRDO
$2.17B
| $712K | 0.02% |
40,552
+579
| +1% | +$10.2K |
|
523
Civitas Resources
CIVI
$3.07B
| $710K | 0.02% |
9,353
+2,298
| +33% | +$174K |
|
524
Corteva
CTVA
$48.8B
| $708K | 0.02% |
12,285
-2,832
| -19% | -$163K |
|
525
Simply Good Foods
SMPL
$2.78B
| $708K | 0.02% |
+20,800
| New | +$708K |
|