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 | |
|---|---|---|---|---|---|---|
576
Star Bulk Carriers
SBLK
$2.19B
| $633K | 0.02% |
+25,972
| New | +$633K |
|
577
Scholastic
SCHL
$687M
| $632K | 0.02% |
17,813
| – | – |
|
578
Allison Transmission
ALSN
$7.57B
| $629K | 0.02% |
8,291
-6,672
| -45% | -$506K |
|
579
AdaptHealth
AHCO
$1.29B
| $628K | 0.02% |
62,818
+49,827
| +384% | +$498K |
|
580
lululemon athletica
LULU
$19.7B
| $626K | 0.02% |
2,096
| – | – |
|
581
Ryder
R
$7.73B
| $624K | 0.02% |
5,037
| – | – |
|
582
Quest Diagnostics
DGX
$20.5B
| $622K | 0.02% |
4,542
| – | – |
|
583
Corning
GLW
$64.6B
| $622K | 0.02% |
16,002
| – | – |
|
584
Devon Energy
DVN
$22.4B
| $620K | 0.02% |
13,089
+2,400
| +22% | +$114K |
|
585
Hartford Financial Services
HIG
$37.5B
| $619K | 0.02% |
6,156
| – | – |
|
586
Amcor
AMCR
$19.2B
| $617K | 0.02% |
63,117
| – | – |
|
|
PWSC
587
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $617K | 0.02% |
+27,539
| New | +$617K |
|
588
DoorDash
DASH
$111B
| $615K | 0.02% |
5,656
+1,178
| +26% | +$128K |
|
589
Cognizant
CTSH
$34.5B
| $614K | 0.02% |
9,026
| – | – |
|
590
Haverty Furniture Companies
HVT
$390M
| $613K | 0.02% |
24,246
| – | – |
|
591
Lennar Class B
LEN.B
$34.8B
| $613K | 0.02% |
4,626
| – | – |
|
592
Shutterstock
SSTK
$750M
| $613K | 0.02% |
15,832
+13,144
| +489% | +$509K |
|
593
Radian Group
RDN
$4.81B
| $612K | 0.02% |
19,692
-11,731
| -37% | -$365K |
|
594
Halliburton
HAL
$19B
| $611K | 0.02% |
18,091
| – | – |
|
595
STAG Industrial
STAG
$6.8B
| $609K | 0.02% |
16,902
| – | – |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $606K | 0.02% |
4,636
-33,400
| -88% | -$4.37M |
|
597
Diamondback Energy
FANG
$40.1B
| $605K | 0.02% |
3,021
| – | – |
|
598
Haemonetics
HAE
$2.58B
| $603K | 0.02% |
7,291
| – | – |
|
599
Commault Systems
CVLT
$8.04B
| $601K | 0.02% |
4,944
+1,282
| +35% | +$156K |
|
600
Badger Meter
BMI
$5.34B
| $599K | 0.02% |
3,217
-504
| -14% | -$93.8K |
|