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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $735K | 0.02% |
2,894
+455
| +19% | +$116K |
|
527
Cummins
CMI
$55.8B
| $734K | 0.02% |
2,652
| – | – |
|
528
Applied Industrial Technologies
AIT
$9.95B
| $732K | 0.02% |
3,771
| – | – |
|
529
Idexx Laboratories
IDXX
$51B
| $732K | 0.02% |
1,502
| – | – |
|
530
CMS Energy
CMS
$21.3B
| $731K | 0.02% |
12,275
| – | – |
|
531
CenterPoint Energy
CNP
$24.7B
| $729K | 0.02% |
23,545
| – | – |
|
532
Keurig Dr Pepper
KDP
$37.3B
| $729K | 0.02% |
21,819
+3,336
| +18% | +$111K |
|
533
Enphase Energy
ENPH
$4.85B
| $728K | 0.02% |
7,306
| – | – |
|
534
Fortinet
FTNT
$60.9B
| $727K | 0.02% |
12,059
| – | – |
|
535
Weatherford International
WFRD
$4.58B
| $727K | 0.02% |
5,940
+2,237
| +60% | +$274K |
|
536
New York Times
NYT
$9.37B
| $725K | 0.02% |
14,161
| – | – |
|
|
XYZ
537
Block, Inc.
XYZ
$45B
| $715K | 0.02% |
11,089
-20,000
| -64% | -$1.29M |
|
538
Ingersoll Rand
IR
$31.9B
| $713K | 0.02% |
7,845
| – | – |
|
539
Prudential Financial
PRU
$37.2B
| $712K | 0.02% |
6,072
| – | – |
|
540
First Horizon
FHN
$11.5B
| $707K | 0.02% |
44,840
| – | – |
|
541
Kenvue
KVUE
$35.4B
| $706K | 0.02% |
38,831
-100,187
| -72% | -$1.82M |
|
|
WKME
542
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $699K | 0.02% |
+50,000
| New | +$699K |
|
543
Saic
SAIC
$4.75B
| $698K | 0.02% |
5,941
| – | – |
|
544
Cars.com
CARS
$815M
| $691K | 0.02% |
35,092
+25,842
| +279% | +$509K |
|
545
MSCI
MSCI
$43.6B
| $690K | 0.02% |
1,433
| – | – |
|
546
Sturm, Ruger & Co
RGR
$587M
| $690K | 0.02% |
16,562
| – | – |
|
547
Acuity Brands
AYI
$10.1B
| $689K | 0.02% |
2,854
| – | – |
|
548
Cencora
COR
$57.4B
| $685K | 0.02% |
3,040
| – | – |
|
549
HP
HPQ
$26.5B
| $679K | 0.02% |
19,402
| – | – |
|
550
Moderna
MRNA
$9.46B
| $679K | 0.02% |
5,714
| – | – |
|