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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.55B
| $587K | 0.02% |
10,144
| – | – |
|
602
HP
HPQ
$27.1B
| $586K | 0.02% |
19,402
-156
| -0.8% | -$4.71K |
|
603
Tyson Foods
TSN
$19.9B
| $586K | 0.02% |
9,980
-103
| -1% | -$6.05K |
|
|
ARCH
604
DELISTED
Arch Resources, Inc.
ARCH
| $584K | 0.02% |
3,632
-1,500
| -29% | -$241K |
|
605
Mattel
MAT
$5.96B
| $580K | 0.02% |
+29,260
| New | +$580K |
|
606
Willis Towers Watson
WTW
$32.4B
| $577K | 0.02% |
2,099
-19
| -0.9% | -$5.22K |
|
607
Ingredion
INGR
$8.22B
| $576K | 0.02% |
4,928
| – | – |
|
608
Loews
L
$19.9B
| $576K | 0.02% |
7,354
-2,755
| -27% | -$216K |
|
609
Medifast
MED
$152M
| $576K | 0.02% |
15,023
-8,083
| -35% | -$310K |
|
610
Cloudflare
NET
$76.2B
| $570K | 0.02% |
5,887
-48
| -0.8% | -$4.65K |
|
611
Keurig Dr Pepper
KDP
$37.5B
| $567K | 0.02% |
18,483
-9,378
| -34% | -$288K |
|
612
Tractor Supply
TSCO
$31.8B
| $566K | 0.02% |
10,815
-95
| -0.9% | -$4.97K |
|
613
Western Alliance Bancorporation
WAL
$9.86B
| $566K | 0.02% |
8,822
| – | – |
|
614
SM Energy
SM
$3.07B
| $564K | 0.02% |
11,313
+2,470
| +28% | +$123K |
|
615
Rockwell Automation
ROK
$38.8B
| $563K | 0.02% |
1,934
-470
| -20% | -$137K |
|
616
Dell
DELL
$82B
| $561K | 0.02% |
4,918
-56,264
| -92% | -$6.42M |
|
617
Blue Bird Corp
BLBD
$1.85B
| $556K | 0.02% |
14,489
-9,662
| -40% | -$371K |
|
618
HubSpot
HUBS
$26.3B
| $553K | 0.02% |
883
-179
| -17% | -$112K |
|
619
Old Republic International
ORI
$10B
| $552K | 0.02% |
17,967
| – | – |
|
620
First Bancorp
FBP
$3.51B
| $551K | 0.02% |
31,417
-12,087
| -28% | -$212K |
|
621
Zimmer Biomet
ZBH
$20.7B
| $549K | 0.02% |
4,156
-37
| -0.9% | -$4.89K |
|
622
Coterra Energy
CTRA
$18.2B
| $548K | 0.02% |
19,642
-3,003
| -13% | -$83.8K |
|
623
ResMed
RMD
$40.9B
| $547K | 0.02% |
2,760
-3,070
| -53% | -$608K |
|
|
SVC
624
Service Properties Trust
SVC
$476M
| $546K | 0.02% |
80,467
-24,229
| -23% | -$164K |
|
625
Waters Corp
WAT
$18.4B
| $546K | 0.02% |
1,586
-4,769
| -75% | -$1.64M |
|