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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$34.6B
| $697K | 0.02% |
9,026
| – | – |
|
577
Eversource Energy
ES
$23.3B
| $697K | 0.02% |
10,248
-3,895
| -28% | -$265K |
|
578
Clorox
CLX
$15.4B
| $696K | 0.02% |
4,270
| – | – |
|
579
First Horizon
FHN
$11.3B
| $696K | 0.02% |
44,840
| – | – |
|
580
HP
HPQ
$27.1B
| $696K | 0.02% |
19,402
| – | – |
|
581
Atmos Energy
ATO
$26.3B
| $685K | 0.02% |
4,936
-1,696
| -26% | -$235K |
|
582
Simpson Manufacturing
SSD
$8.14B
| $685K | 0.02% |
3,581
-1,943
| -35% | -$372K |
|
583
Vulcan Materials
VMC
$39.5B
| $683K | 0.02% |
2,728
| – | – |
|
584
Resideo Technologies
REZI
$5.4B
| $681K | 0.02% |
33,826
+25,100
| +288% | +$505K |
|
585
Snowflake
SNOW
$76.4B
| $681K | 0.02% |
5,933
| – | – |
|
586
Littelfuse
LFUS
$6.5B
| $680K | 0.02% |
2,563
| – | – |
|
587
Alnylam Pharmaceuticals
ALNY
$63.2B
| $676K | 0.02% |
2,458
+420
| +21% | +$116K |
|
588
Axalta
AXTA
$7.01B
| $667K | 0.02% |
+18,420
| New | +$667K |
|
589
Benchmark Electronics
BHE
$1.44B
| $667K | 0.02% |
15,054
+5,054
| +51% | +$224K |
|
590
Perdoceo Education
PRDO
$2.18B
| $667K | 0.02% |
30,012
| – | – |
|
591
First Bancorp
FBP
$3.51B
| $665K | 0.02% |
31,417
| – | – |
|
592
Lantheus
LNTH
$3.65B
| $665K | 0.02% |
6,062
| – | – |
|
593
WESCO International
WCC
$10.3B
| $658K | 0.02% |
3,920
-2,276
| -37% | -$382K |
|
594
Ironwood Pharmaceuticals
IRWD
$180M
| $657K | 0.02% |
159,466
+43,703
| +38% | +$180K |
|
595
Xylem
XYL
$34.1B
| $655K | 0.02% |
4,849
| – | – |
|
596
Andersons Inc
ANDE
$1.4B
| $654K | 0.02% |
13,038
+10,500
| +414% | +$527K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $650K | 0.02% |
4,636
| – | – |
|
598
Fabrinet
FN
$13.2B
| $649K | 0.02% |
2,744
| – | – |
|
599
Blue Bird Corp
BLBD
$1.85B
| $648K | 0.02% |
13,505
-984
| -7% | -$47.2K |
|
600
Owens & Minor
OMI
$427M
| $648K | 0.02% |
41,303
+35,600
| +624% | +$559K |
|