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 | |
|---|---|---|---|---|---|---|
551
Viking Therapeutics
VKTX
$2.84B
| $741K | 0.02% |
+11,700
| New | +$741K |
|
552
Ferguson
FERG
$47.7B
| $740K | 0.02% |
3,729
-6,435
| -63% | -$1.28M |
|
553
DuPont de Nemours
DD
$32.6B
| $735K | 0.02% |
8,246
| – | – |
|
554
Ryder
R
$7.67B
| $734K | 0.02% |
5,037
| – | – |
|
555
Installed Building Products
IBP
$7.58B
| $731K | 0.02% |
2,969
-218
| -7% | -$53.7K |
|
556
Skechers
SKX
$9.5B
| $730K | 0.02% |
+10,911
| New | +$730K |
|
557
Flex
FLEX
$20.9B
| $729K | 0.02% |
21,812
-15,198
| -41% | -$508K |
|
558
Alpha Metallurgical Resources
AMR
$1.84B
| $728K | 0.02% |
3,082
+2,000
| +185% | +$472K |
|
559
Monster Beverage
MNST
$61.5B
| $728K | 0.02% |
13,954
-13,871
| -50% | -$724K |
|
560
Vornado Realty Trust
VNO
$7.81B
| $728K | 0.02% |
18,484
-124,293
| -87% | -$4.9M |
|
561
Western Alliance Bancorporation
WAL
$9.86B
| $727K | 0.02% |
8,408
-414
| -5% | -$35.8K |
|
562
Equifax
EFX
$31.2B
| $724K | 0.02% |
2,464
| – | – |
|
563
Hartford Financial Services
HIG
$36.7B
| $724K | 0.02% |
6,156
| – | – |
|
564
Corteva
CTVA
$49.5B
| $722K | 0.02% |
12,285
| – | – |
|
565
Corning
GLW
$62B
| $722K | 0.02% |
16,002
| – | – |
|
566
eBay
EBAY
$42.5B
| $721K | 0.02% |
11,073
| – | – |
|
567
Edwards Lifesciences
EW
$46.9B
| $720K | 0.02% |
10,906
| – | – |
|
568
Liberty Energy
LBRT
$1.64B
| $720K | 0.02% |
37,698
+25,000
| +197% | +$477K |
|
569
Tetra Tech
TTEK
$9.38B
| $718K | 0.02% |
15,220
-1,110
| -7% | -$52.4K |
|
570
National Fuel Gas
NFG
$7.71B
| $716K | 0.02% |
+11,807
| New | +$716K |
|
571
Flowserve
FLS
$7.28B
| $714K | 0.02% |
+13,818
| New | +$714K |
|
572
Core & Main
CNM
$9.43B
| $712K | 0.02% |
16,026
+11,227
| +234% | +$499K |
|
573
Lennar Class B
LEN.B
$35.4B
| $709K | 0.02% |
4,312
-314
| -7% | -$51.6K |
|
574
CACI
CACI
$10.4B
| $708K | 0.02% |
1,403
-100
| -7% | -$50.5K |
|
575
Quest Diagnostics
DGX
$20.4B
| $705K | 0.02% |
4,542
| – | – |
|