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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.15B
| $544K | 0.02% |
6,868
| – | – |
|
627
NMI Holdings
NMIH
$3.09B
| $543K | 0.02% |
16,796
-7,112
| -30% | -$230K |
|
628
Comerica
CMA
$8.88B
| $540K | 0.02% |
9,820
| – | – |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $537K | 0.02% |
9,677
| – | – |
|
630
Devon Energy
DVN
$21.8B
| $536K | 0.02% |
10,689
-2,657
| -20% | -$133K |
|
631
Equity Residential
EQR
$25.4B
| $536K | 0.02% |
8,494
+480
| +6% | +$30.3K |
|
632
PBF Energy
PBF
$3.29B
| $535K | 0.02% |
9,299
| – | – |
|
633
T Rowe Price
TROW
$23.8B
| $534K | 0.02% |
4,376
-38
| -0.9% | -$4.64K |
|
634
Fortive
FTV
$16.2B
| $532K | 0.02% |
6,190
-1,685
| -21% | -$145K |
|
635
Ciena
CIEN
$16.8B
| $530K | 0.02% |
+10,713
| New | +$530K |
|
636
Coca-Cola Consolidated
COKE
$10.6B
| $527K | 0.02% |
6,230
| – | – |
|
637
Corning
GLW
$62B
| $527K | 0.02% |
16,002
-140
| -0.9% | -$4.61K |
|
|
CHX
638
DELISTED
ChampionX
CHX
| $526K | 0.02% |
14,658
-22,184
| -60% | -$796K |
|
639
Globus Medical
GMED
$8.04B
| $524K | 0.02% |
9,770
-628
| -6% | -$33.7K |
|
640
Fabrinet
FN
$13.2B
| $519K | 0.02% |
2,744
+47
| +2% | +$8.89K |
|
641
LyondellBasell Industries
LYB
$17.5B
| $519K | 0.02% |
5,073
-46
| -0.9% | -$4.71K |
|
642
Nordson
NDSN
$12.7B
| $518K | 0.02% |
1,887
-580
| -24% | -$159K |
|
643
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $515K | 0.02% |
12,940
-5,990
| -32% | -$238K |
|
644
Carlisle Companies
CSL
$16.8B
| $513K | 0.02% |
1,309
-811
| -38% | -$318K |
|
645
Take-Two Interactive
TTWO
$45.7B
| $513K | 0.02% |
3,454
-30
| -0.9% | -$4.46K |
|
646
Commercial Metals
CMC
$6.54B
| $511K | 0.02% |
8,703
| – | – |
|
647
MongoDB
MDB
$26.9B
| $510K | 0.02% |
1,421
-13
| -0.9% | -$4.67K |
|
648
Etsy
ETSY
$5.55B
| $503K | 0.02% |
7,326
-2,955
| -29% | -$203K |
|
649
Brunswick
BC
$4.27B
| $502K | 0.02% |
5,204
| – | – |
|
650
Boyd Gaming
BYD
$6.92B
| $502K | 0.02% |
7,453
| – | – |
|