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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.38B
| $652K | 0.02% |
17,655
-32,250
| -65% | -$1.19M |
|
552
NNN REIT
NNN
$8.12B
| $650K | 0.02% |
15,215
| – | – |
|
553
STAG Industrial
STAG
$6.84B
| $650K | 0.02% |
+16,902
| New | +$650K |
|
554
Royal Caribbean
RCL
$95.4B
| $649K | 0.02% |
4,671
-39
| -0.8% | -$5.42K |
|
555
Middleby
MIDD
$7.19B
| $648K | 0.02% |
4,032
| – | – |
|
556
Corpay
CPAY
$22B
| $644K | 0.02% |
2,088
-465
| -18% | -$143K |
|
557
Kraft Heinz
KHC
$31.8B
| $640K | 0.02% |
17,342
-226
| -1% | -$8.34K |
|
558
Hartford Financial Services
HIG
$36.7B
| $634K | 0.02% |
6,156
-54
| -0.9% | -$5.56K |
|
559
Quanta Services
PWR
$56B
| $634K | 0.02% |
2,439
-544
| -18% | -$141K |
|
560
DuPont de Nemours
DD
$32.6B
| $632K | 0.02% |
8,246
-1,638
| -17% | -$126K |
|
561
Boise Cascade
BCC
$3.32B
| $631K | 0.02% |
4,112
-779
| -16% | -$120K |
|
562
Veeva Systems
VEEV
$46.3B
| $630K | 0.02% |
2,720
-543
| -17% | -$126K |
|
563
Datadog
DDOG
$47.6B
| $627K | 0.02% |
5,075
-44
| -0.9% | -$5.44K |
|
564
Xylem
XYL
$34.1B
| $627K | 0.02% |
4,849
-41
| -0.8% | -$5.3K |
|
565
Penumbra
PEN
$11.1B
| $626K | 0.02% |
+2,806
| New | +$626K |
|
566
Lithia Motors
LAD
$8.71B
| $624K | 0.02% |
2,073
| – | – |
|
567
Encompass Health
EHC
$12.7B
| $623K | 0.02% |
7,541
| – | – |
|
568
Global Payments
GPN
$21.2B
| $622K | 0.02% |
4,654
-852
| -15% | -$114K |
|
569
Haemonetics
HAE
$2.61B
| $622K | 0.02% |
7,291
-2,343
| -24% | -$200K |
|
570
Littelfuse
LFUS
$6.5B
| $621K | 0.02% |
2,563
-195
| -7% | -$47.2K |
|
571
Brixmor Property Group
BRX
$8.5B
| $620K | 0.02% |
26,454
+4,054
| +18% | +$95K |
|
572
Winnebago Industries
WGO
$1.02B
| $619K | 0.02% |
8,368
-3,472
| -29% | -$257K |
|
|
EGLE
573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $619K | 0.02% |
9,909
-234
| -2% | -$14.6K |
|
574
Dentsply Sirona
XRAY
$2.83B
| $618K | 0.02% |
18,610
+7,128
| +62% | +$237K |
|
575
DoorDash
DASH
$107B
| $617K | 0.02% |
4,478
-943
| -17% | -$130K |
|