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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$32.3B
| $597K | 0.02% |
2,464
| – | – |
|
602
eBay
EBAY
$42.4B
| $595K | 0.02% |
11,073
-266
| -2% | -$14.3K |
|
603
PPG Industries
PPG
$25.2B
| $594K | 0.02% |
4,719
| – | – |
|
604
Howmet Aerospace
HWM
$74B
| $592K | 0.02% |
7,629
+1,452
| +24% | +$113K |
|
605
Martin Marietta Materials
MLM
$37.9B
| $592K | 0.02% |
1,092
| – | – |
|
606
Dollar General
DG
$23.2B
| $591K | 0.02% |
4,470
-3,139
| -41% | -$415K |
|
607
Biogen
BIIB
$21.4B
| $589K | 0.02% |
2,540
-266
| -9% | -$61.7K |
|
608
Dillards
DDS
$9.08B
| $589K | 0.02% |
1,337
+870
| +186% | +$383K |
|
609
Penske Automotive Group
PAG
$12.2B
| $586K | 0.02% |
3,932
-286
| -7% | -$42.6K |
|
610
Vistra
VST
$69.2B
| $585K | 0.02% |
6,804
| – | – |
|
611
Tractor Supply
TSCO
$31.8B
| $584K | 0.02% |
10,815
| – | – |
|
612
Clorox
CLX
$15.2B
| $583K | 0.02% |
4,270
| – | – |
|
|
HPP
613
Hudson Pacific Properties
HPP
$1.11B
| $579K | 0.02% |
+120,407
| New | +$579K |
|
614
Whirlpool
WHR
$5.27B
| $579K | 0.02% |
5,668
| – | – |
|
615
Qualys
QLYS
$4.85B
| $577K | 0.02% |
4,045
| – | – |
|
616
First Bancorp
FBP
$3.53B
| $575K | 0.02% |
31,417
| – | – |
|
617
Granite Ridge Resources
GRNT
$703M
| $574K | 0.02% |
90,663
| – | – |
|
618
Archer Daniels Midland
ADM
$29.6B
| $573K | 0.02% |
9,479
-15,611
| -62% | -$944K |
|
619
Westlake Corp
WLK
$11.4B
| $571K | 0.02% |
3,940
-4
| -0.1% | -$580 |
|
620
Tyson Foods
TSN
$19.9B
| $570K | 0.02% |
9,980
| – | – |
|
621
Dolby
DLB
$6.89B
| $563K | 0.02% |
7,111
+2,000
| +39% | +$158K |
|
622
Olin
OLN
$3.05B
| $562K | 0.02% |
11,911
| – | – |
|
623
Harley-Davidson
HOG
$3.74B
| $561K | 0.02% |
+16,713
| New | +$561K |
|
624
NiSource
NI
$19.2B
| $561K | 0.02% |
19,456
-27,762
| -59% | -$800K |
|
625
Kraft Heinz
KHC
$31.6B
| $559K | 0.02% |
17,342
| – | – |
|