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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$22.1B
| $556K | 0.02% |
2,088
| – | – |
|
627
Alliant Energy
LNT
$16.6B
| $555K | 0.02% |
10,900
+2,353
| +28% | +$120K |
|
628
Western Alliance Bancorporation
WAL
$9.89B
| $554K | 0.02% |
8,822
| – | – |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $553K | 0.02% |
1,720
| – | – |
|
|
ARCH
630
DELISTED
Arch Resources, Inc.
ARCH
| $553K | 0.02% |
3,632
| – | – |
|
631
Loews
L
$20.3B
| $550K | 0.02% |
7,354
| – | – |
|
632
Willis Towers Watson
WTW
$33.2B
| $550K | 0.02% |
2,099
| – | – |
|
633
Atlassian
TEAM
$46.4B
| $547K | 0.02% |
3,094
| – | – |
|
634
Hewlett Packard
HPE
$32.8B
| $541K | 0.02% |
25,552
| – | – |
|
635
Matador Resources
MTDR
$6.05B
| $534K | 0.02% |
8,965
| – | – |
|
636
CoStar Group
CSGP
$36.9B
| $533K | 0.02% |
7,186
| – | – |
|
637
LKQ Corp
LKQ
$8.47B
| $532K | 0.02% |
12,794
| – | – |
|
638
Rockwell Automation
ROK
$39.4B
| $532K | 0.02% |
1,934
| – | – |
|
639
Veralto
VLTO
$27.1B
| $532K | 0.02% |
5,571
| – | – |
|
640
Ennis
EBF
$473M
| $530K | 0.02% |
+24,214
| New | +$530K |
|
641
WEX
WEX
$6.04B
| $530K | 0.02% |
+2,992
| New | +$530K |
|
642
ResMed
RMD
$40.2B
| $528K | 0.02% |
2,760
| – | – |
|
643
Insight Enterprises
NSIT
$4.07B
| $526K | 0.02% |
2,650
| – | – |
|
644
ON Semiconductor
ON
$20B
| $526K | 0.02% |
7,679
-14,268
| -65% | -$977K |
|
645
Coterra Energy
CTRA
$18.6B
| $524K | 0.02% |
19,642
| – | – |
|
646
Nasdaq
NDAQ
$55B
| $523K | 0.02% |
8,683
+2,202
| +34% | +$133K |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $523K | 0.02% |
9,677
| – | – |
|
648
Ciena
CIEN
$18.7B
| $516K | 0.02% |
10,713
| – | – |
|
649
Halozyme
HALO
$9.07B
| $515K | 0.02% |
9,831
| – | – |
|
650
Sonoco
SON
$4.66B
| $515K | 0.02% |
10,144
| – | – |
|