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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $783K | 0.03% |
1,210
| – | – |
|
502
Blue Bird Corp
BLBD
$1.82B
| $780K | 0.03% |
14,489
| – | – |
|
503
East-West Bancorp
EWBC
$14.9B
| $780K | 0.03% |
10,646
| – | – |
|
504
Atmos Energy
ATO
$26.3B
| $774K | 0.03% |
6,632
+123
| +2% | +$14.4K |
|
505
Trade Desk
TTD
$22.6B
| $764K | 0.03% |
7,821
| – | – |
|
506
Dow Inc
DOW
$16.9B
| $761K | 0.03% |
14,350
| – | – |
|
507
Hubbell
HUBB
$23.5B
| $761K | 0.03% |
2,082
| – | – |
|
508
Allstate
ALL
$52.7B
| $759K | 0.03% |
4,753
| – | – |
|
509
Otis Worldwide
OTIS
$34.4B
| $758K | 0.03% |
7,875
| – | – |
|
510
TopBuild
BLD
$11.8B
| $755K | 0.03% |
+1,959
| New | +$755K |
|
511
The Ensign Group
ENSG
$9.59B
| $755K | 0.03% |
6,100
| – | – |
|
512
Ironwood Pharmaceuticals
IRWD
$187M
| $755K | 0.03% |
115,763
+104,136
| +896% | +$679K |
|
513
L3Harris
LHX
$51.6B
| $755K | 0.03% |
3,364
| – | – |
|
514
Donaldson
DCI
$9.34B
| $754K | 0.03% |
10,541
-749
| -7% | -$53.6K |
|
515
Lennar Class A
LEN
$35.4B
| $754K | 0.03% |
5,196
| – | – |
|
516
Pilgrim's Pride
PPC
$10.3B
| $753K | 0.03% |
+19,571
| New | +$753K |
|
517
Occidental Petroleum
OXY
$45.6B
| $752K | 0.03% |
11,938
| – | – |
|
518
Merit Medical Systems
MMSI
$5.26B
| $750K | 0.03% |
8,723
| – | – |
|
519
Monolithic Power Systems
MPWR
$41B
| $747K | 0.03% |
909
| – | – |
|
|
WIRE
520
DELISTED
Encore Wire Corp
WIRE
| $747K | 0.03% |
2,579
-983
| -28% | -$285K |
|
521
Royal Caribbean
RCL
$92.8B
| $745K | 0.03% |
4,671
| – | – |
|
522
Baker Hughes
BKR
$46.3B
| $744K | 0.03% |
21,163
-399
| -2% | -$14K |
|
523
Tapestry
TPR
$21.9B
| $738K | 0.03% |
17,243
| – | – |
|
524
Bombardier Recreational Products
DOOO
$4.69B
| $736K | 0.02% |
11,492
+5,900
| +106% | +$378K |
|
525
Hormel Foods
HRL
$13.7B
| $735K | 0.02% |
24,118
-56,502
| -70% | -$1.72M |
|