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 | |
|---|---|---|---|---|---|---|
526
Ingevity
NGVT
$2.14B
| $796K | 0.03% |
+20,413
| New | +$796K |
|
527
GE HealthCare
GEHC
$35.9B
| $793K | 0.03% |
8,452
+3
| +0% | +$281 |
|
528
Acuity Brands
AYI
$10.1B
| $786K | 0.02% |
2,854
| – | – |
|
529
BioNTech
BNTX
$24.5B
| $784K | 0.02% |
+6,600
| New | +$784K |
|
530
Dow Inc
DOW
$17.1B
| $784K | 0.02% |
14,350
| – | – |
|
531
CNA Financial
CNA
$12.8B
| $783K | 0.02% |
16,005
-1,165
| -7% | -$57K |
|
532
Entergy
ETR
$38.8B
| $783K | 0.02% |
11,904
-4,778
| -29% | -$314K |
|
533
Essential Utilities
WTRG
$10.7B
| $781K | 0.02% |
20,239
+8,642
| +75% | +$333K |
|
534
ResMed
RMD
$40.9B
| $777K | 0.02% |
3,182
+422
| +15% | +$103K |
|
535
Brixmor Property Group
BRX
$8.52B
| $776K | 0.02% |
+27,856
| New | +$776K |
|
536
Cencora
COR
$57.9B
| $774K | 0.02% |
3,438
+398
| +13% | +$89.6K |
|
537
Ingersoll Rand
IR
$31.7B
| $770K | 0.02% |
7,845
| – | – |
|
538
ProPetro Holding
PUMP
$470M
| $766K | 0.02% |
100,000
| – | – |
|
539
Baker Hughes
BKR
$44.8B
| $765K | 0.02% |
21,163
| – | – |
|
540
Howmet Aerospace
HWM
$72.2B
| $765K | 0.02% |
7,629
| – | – |
|
541
Warrior Met Coal
HCC
$3.06B
| $760K | 0.02% |
11,891
+8,500
| +251% | +$543K |
|
542
Humana
HUM
$32.8B
| $760K | 0.02% |
2,401
| – | – |
|
543
Idexx Laboratories
IDXX
$52.5B
| $759K | 0.02% |
1,502
| – | – |
|
544
Patrick Industries
PATK
$3.72B
| $758K | 0.02% |
7,986
+5,479
| +219% | +$520K |
|
545
FirstEnergy
FE
$25B
| $757K | 0.02% |
17,073
-6,166
| -27% | -$273K |
|
546
MasterBrand
MBC
$1.62B
| $757K | 0.02% |
40,815
+31,300
| +329% | +$581K |
|
547
Ford
F
$45.7B
| $755K | 0.02% |
71,454
| – | – |
|
|
XYZ
548
Block, Inc.
XYZ
$46B
| $744K | 0.02% |
11,089
| – | – |
|
549
New York Times
NYT
$9.48B
| $743K | 0.02% |
13,354
-807
| -6% | -$44.9K |
|
|
ARCH
550
DELISTED
Arch Resources, Inc.
ARCH
| $743K | 0.02% |
5,381
+1,749
| +48% | +$241K |
|