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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$40.3B
| $616K | 0.02% |
909
-7
| -0.8% | -$4.74K |
|
|
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $616K | 0.02% |
6,280
+1,578
| +34% | +$155K |
|
578
TD Synnex
SNX
$12.6B
| $614K | 0.02% |
5,430
-1,519
| -22% | -$172K |
|
579
Estee Lauder
EL
$31.4B
| $613K | 0.02% |
3,978
-954
| -19% | -$147K |
|
580
New York Times
NYT
$9.54B
| $612K | 0.02% |
14,161
+13,009
| +1,129% | +$562K |
|
581
Atkore
ATKR
$2.09B
| $611K | 0.02% |
3,208
+392
| +14% | +$74.7K |
|
582
Moderna
MRNA
$10.1B
| $609K | 0.02% |
5,714
-1,190
| -17% | -$127K |
|
583
Biogen
BIIB
$21.6B
| $605K | 0.02% |
2,806
-705
| -20% | -$152K |
|
584
Cirrus Logic
CRUS
$5.88B
| $605K | 0.02% |
6,540
-1,084
| -14% | -$100K |
|
585
Quest Diagnostics
DGX
$20.4B
| $605K | 0.02% |
4,542
-18
| -0.4% | -$2.4K |
|
586
Ryder
R
$7.68B
| $605K | 0.02% |
+5,037
| New | +$605K |
|
587
Atlassian
TEAM
$46.8B
| $604K | 0.02% |
3,094
-27
| -0.9% | -$5.27K |
|
588
Westlake Corp
WLK
$11.4B
| $603K | 0.02% |
3,944
-2,036
| -34% | -$311K |
|
589
Badger Meter
BMI
$5.34B
| $602K | 0.02% |
3,721
-3,850
| -51% | -$623K |
|
590
NRG Energy
NRG
$30.6B
| $601K | 0.02% |
8,885
-930
| -9% | -$62.9K |
|
591
Amcor
AMCR
$19.2B
| $600K | 0.02% |
63,117
-244
| -0.4% | -$2.32K |
|
592
West Pharmaceutical
WST
$18.9B
| $600K | 0.02% |
1,517
-13
| -0.8% | -$5.14K |
|
593
Diamondback Energy
FANG
$40B
| $599K | 0.02% |
3,021
-914
| -23% | -$181K |
|
594
Matador Resources
MTDR
$6.04B
| $599K | 0.02% |
8,965
| – | – |
|
595
eBay
EBAY
$42.5B
| $598K | 0.02% |
11,339
-150
| -1% | -$7.91K |
|
596
Voya Financial
VOYA
$7.35B
| $598K | 0.02% |
8,093
-1,746
| -18% | -$129K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $597K | 0.02% |
1,720
-1,515
| -47% | -$526K |
|
598
Sun Communities
SUI
$16.3B
| $594K | 0.02% |
4,617
+2,466
| +115% | +$317K |
|
599
Granite Ridge Resources
GRNT
$701M
| $589K | 0.02% |
+90,663
| New | +$589K |
|
600
MYR Group
MYRG
$2.77B
| $589K | 0.02% |
3,330
-1,383
| -29% | -$245K |
|