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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.87B
| $700K | 0.02% |
11,911
-8,926
| -43% | -$525K |
|
527
J&J Snack Foods
JJSF
$2.11B
| $696K | 0.02% |
4,815
| – | – |
|
528
CoStar Group
CSGP
$37.3B
| $694K | 0.02% |
7,186
-1,287
| -15% | -$124K |
|
529
AGCO
AGCO
$8.23B
| $693K | 0.02% |
5,634
| – | – |
|
530
First Horizon
FHN
$11.3B
| $691K | 0.02% |
+44,840
| New | +$691K |
|
531
Cohen & Steers
CNS
$3.67B
| $685K | 0.02% |
8,903
-114
| -1% | -$8.77K |
|
532
PPG Industries
PPG
$25.2B
| $684K | 0.02% |
4,719
-41
| -0.9% | -$5.94K |
|
533
Trade Desk
TTD
$25.4B
| $684K | 0.02% |
7,821
-1,507
| -16% | -$132K |
|
534
LKQ Corp
LKQ
$8.39B
| $683K | 0.02% |
12,794
-4,556
| -26% | -$243K |
|
535
Penske Automotive Group
PAG
$12.4B
| $683K | 0.02% |
4,218
-7,400
| -64% | -$1.2M |
|
536
Skechers
SKX
$9.5B
| $679K | 0.02% |
11,084
+10,500
| +1,798% | +$643K |
|
537
Lennar Class B
LEN.B
$35.4B
| $678K | 0.02% |
4,626
-3,084
| -40% | -$452K |
|
538
Whirlpool
WHR
$5.34B
| $678K | 0.02% |
+5,668
| New | +$678K |
|
539
Qualys
QLYS
$4.88B
| $675K | 0.02% |
4,045
-2,702
| -40% | -$451K |
|
540
MGIC Investment
MTG
$6.55B
| $674K | 0.02% |
30,154
-6,076
| -17% | -$136K |
|
541
Scholastic
SCHL
$670M
| $672K | 0.02% |
17,813
-151
| -0.8% | -$5.7K |
|
542
CenterPoint Energy
CNP
$24.4B
| $671K | 0.02% |
23,545
-9,154
| -28% | -$261K |
|
543
Universal Health Services
UHS
$11.8B
| $671K | 0.02% |
3,677
-836
| -19% | -$153K |
|
544
Beazer Homes USA
BZH
$773M
| $670K | 0.02% |
20,413
-12,052
| -37% | -$396K |
|
545
Martin Marietta Materials
MLM
$37.8B
| $670K | 0.02% |
1,092
-297
| -21% | -$182K |
|
546
Cognizant
CTSH
$34.8B
| $662K | 0.02% |
9,026
-1,649
| -15% | -$121K |
|
547
Merit Medical Systems
MMSI
$5.47B
| $661K | 0.02% |
8,723
-2,952
| -25% | -$224K |
|
548
Equifax
EFX
$31.2B
| $659K | 0.02% |
2,464
-21
| -0.8% | -$5.62K |
|
549
Liberty Global Class C
LBTYK
$4.04B
| $658K | 0.02% |
+37,296
| New | +$658K |
|
550
Clorox
CLX
$15.4B
| $654K | 0.02% |
4,270
-749
| -15% | -$115K |
|