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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.4B
| $863K | 0.03% |
2,894
| – | – |
|
502
Merit Medical Systems
MMSI
$5.39B
| $862K | 0.03% |
8,723
| – | – |
|
503
Cummins
CMI
$53.9B
| $859K | 0.03% |
2,652
| – | – |
|
504
IDEX
IEX
$12.2B
| $859K | 0.03% |
4,003
+34
| +0.9% | +$7.3K |
|
505
Donaldson
DCI
$9.31B
| $856K | 0.03% |
11,620
+1,079
| +10% | +$79.5K |
|
506
ACI Worldwide
ACIW
$5.26B
| $855K | 0.03% |
16,795
+7,555
| +82% | +$385K |
|
507
AXIS Capital
AXS
$7.62B
| $853K | 0.03% |
+10,716
| New | +$853K |
|
508
Prudential Financial
PRU
$37.4B
| $849K | 0.03% |
7,009
+937
| +15% | +$113K |
|
509
Vital Farms
VITL
$2.12B
| $848K | 0.03% |
+24,189
| New | +$848K |
|
510
Allison Transmission
ALSN
$7.42B
| $841K | 0.03% |
8,750
+459
| +6% | +$44.1K |
|
511
DexCom
DXCM
$30.6B
| $841K | 0.03% |
12,541
-2,998
| -19% | -$201K |
|
512
Monolithic Power Systems
MPWR
$40.8B
| $840K | 0.03% |
909
| – | – |
|
513
MSCI
MSCI
$44.3B
| $835K | 0.03% |
1,433
| – | – |
|
|
PLYM
514
Plymouth Industrial REIT
PLYM
$980M
| $835K | 0.03% |
36,926
+98
| +0.3% | +$2.22K |
|
515
Royal Caribbean
RCL
$95.7B
| $829K | 0.03% |
4,672
+1
| +0% | +$177 |
|
516
Ametek
AME
$43B
| $828K | 0.03% |
4,822
| – | – |
|
517
Microchip Technology
MCHP
$34.9B
| $827K | 0.03% |
10,299
| – | – |
|
518
Saic
SAIC
$4.69B
| $827K | 0.03% |
5,941
| – | – |
|
519
Otis Worldwide
OTIS
$34.2B
| $819K | 0.03% |
7,875
| – | – |
|
520
Keurig Dr Pepper
KDP
$37.6B
| $818K | 0.03% |
21,819
| – | – |
|
521
Flutter Entertainment
FLUT
$51.2B
| $815K | 0.03% |
+3,433
| New | +$815K |
|
522
DoorDash
DASH
$109B
| $808K | 0.03% |
5,662
+6
| +0.1% | +$856 |
|
523
Vistra
VST
$65.5B
| $807K | 0.03% |
6,806
+2
| +0% | +$237 |
|
524
Bruker
BRKR
$4.66B
| $805K | 0.03% |
11,653
-7,434
| -39% | -$514K |
|
525
L3Harris
LHX
$50.4B
| $800K | 0.03% |
3,364
| – | – |
|