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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$12.3B
| $648K | 0.02% |
3,987
+55
| +1% | +$8.94K |
|
602
Dream Finders Homes
DFH
$2.73B
| $645K | 0.02% |
+17,800
| New | +$645K |
|
603
Green Brick Partners
GRBK
$3.23B
| $644K | 0.02% |
7,706
+103
| +1% | +$8.61K |
|
604
HCI Group
HCI
$2.27B
| $642K | 0.02% |
+6,000
| New | +$642K |
|
605
Mr. Cooper
COOP
$14.5B
| $640K | 0.02% |
+6,948
| New | +$640K |
|
606
Avantor
AVTR
$8.78B
| $637K | 0.02% |
24,613
+13,700
| +126% | +$355K |
|
607
Sterling Infrastructure
STRL
$9.05B
| $637K | 0.02% |
4,391
+55
| +1% | +$7.98K |
|
608
CMS Energy
CMS
$21.2B
| $636K | 0.02% |
9,004
-3,271
| -27% | -$231K |
|
609
Nasdaq
NDAQ
$54.8B
| $635K | 0.02% |
8,693
+10
| +0.1% | +$730 |
|
610
Tractor Supply
TSCO
$31.3B
| $629K | 0.02% |
10,815
| – | – |
|
611
Atkore
ATKR
$2.01B
| $628K | 0.02% |
7,408
+4,200
| +131% | +$356K |
|
612
WEX
WEX
$5.88B
| $628K | 0.02% |
2,992
| – | – |
|
|
PWSC
613
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $628K | 0.02% |
27,539
| – | – |
|
614
PPG Industries
PPG
$24.6B
| $625K | 0.02% |
4,719
| – | – |
|
615
Veralto
VLTO
$26.1B
| $623K | 0.02% |
5,571
| – | – |
|
616
Axon Enterprise
AXON
$58.7B
| $620K | 0.02% |
1,552
| – | – |
|
617
Willis Towers Watson
WTW
$32.2B
| $618K | 0.02% |
2,099
| – | – |
|
618
Occidental Petroleum
OXY
$44.9B
| $615K | 0.02% |
11,938
| – | – |
|
619
Star Bulk Carriers
SBLK
$2.24B
| $615K | 0.02% |
25,972
| – | – |
|
620
Janus Henderson
JHG
$6.95B
| $613K | 0.02% |
+16,111
| New | +$613K |
|
621
WD-40
WDFC
$2.86B
| $611K | 0.02% |
2,371
-1,475
| -38% | -$380K |
|
622
Kraft Heinz
KHC
$31.3B
| $609K | 0.02% |
17,342
| – | – |
|
623
Axcelis
ACLS
$2.61B
| $607K | 0.02% |
5,786
-2,648
| -31% | -$278K |
|
624
Diamondback Energy
FANG
$40.2B
| $607K | 0.02% |
3,523
+502
| +17% | +$86.5K |
|
625
Whirlpool
WHR
$5.18B
| $606K | 0.02% |
5,668
| – | – |
|