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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.9B
| $678K | 0.02% |
2,728
| – | – |
|
552
Coca-Cola Consolidated
COKE
$10.5B
| $676K | 0.02% |
6,230
| – | – |
|
|
GMS
553
DELISTED
GMS Inc
GMS
| $674K | 0.02% |
8,358
| – | – |
|
554
Fabrinet
FN
$13.3B
| $672K | 0.02% |
2,744
| – | – |
|
555
Globus Medical
GMED
$7.89B
| $669K | 0.02% |
9,770
| – | – |
|
556
Tetra Tech
TTEK
$9.37B
| $668K | 0.02% |
16,330
-1,325
| -8% | -$54.2K |
|
557
DuPont de Nemours
DD
$31.9B
| $664K | 0.02% |
8,246
| – | – |
|
558
Corteva
CTVA
$48.7B
| $663K | 0.02% |
12,285
| – | – |
|
559
Kinsale Capital Group
KNSL
$9.92B
| $661K | 0.02% |
1,716
+1,638
| +2,100% | +$631K |
|
|
MZTI
560
The Marzetti Company Common Stock
MZTI
$4.97B
| $660K | 0.02% |
3,493
| – | – |
|
561
Datadog
DDOG
$48.5B
| $658K | 0.02% |
5,075
| – | – |
|
562
GE HealthCare
GEHC
$34.7B
| $658K | 0.02% |
8,449
| – | – |
|
563
Xylem
XYL
$33.5B
| $658K | 0.02% |
4,849
| – | – |
|
564
CBRE Group
CBRE
$48.4B
| $656K | 0.02% |
7,367
| – | – |
|
565
Installed Building Products
IBP
$7.21B
| $656K | 0.02% |
3,187
-223
| -7% | -$45.9K |
|
566
Hovnanian Enterprises
HOV
$869M
| $655K | 0.02% |
4,614
-1,138
| -20% | -$162K |
|
567
Littelfuse
LFUS
$6.54B
| $655K | 0.02% |
2,563
| – | – |
|
568
Universal Health Services
UHS
$11.8B
| $651K | 0.02% |
3,519
-158
| -4% | -$29.2K |
|
569
Vontier
VNT
$6.29B
| $650K | 0.02% |
17,019
| – | – |
|
570
MiMedx Group
MDXG
$1.02B
| $647K | 0.02% |
+93,338
| New | +$647K |
|
571
CACI
CACI
$10.7B
| $646K | 0.02% |
1,503
-413
| -22% | -$178K |
|
572
Healthcare Services Group
HCSG
$1.15B
| $646K | 0.02% |
+61,091
| New | +$646K |
|
573
Oshkosh
OSK
$8.75B
| $646K | 0.02% |
5,969
| – | – |
|
574
Civitas Resources
CIVI
$3.13B
| $645K | 0.02% |
9,353
| – | – |
|
575
Perdoceo Education
PRDO
$2.16B
| $643K | 0.02% |
30,012
-10,540
| -26% | -$226K |
|