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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31.1B
| $605K | 0.02% |
3,398
| – | – |
|
627
Ares Management
ARES
$39.1B
| $599K | 0.02% |
3,841
| – | – |
|
628
Oshkosh
OSK
$8.75B
| $598K | 0.02% |
5,969
| – | – |
|
629
Westlake Corp
WLK
$11B
| $598K | 0.02% |
3,981
+41
| +1% | +$6.16K |
|
630
Tyson Foods
TSN
$19.7B
| $594K | 0.02% |
9,980
| – | – |
|
631
NRG Energy
NRG
$31.2B
| $590K | 0.02% |
6,472
-3,810
| -37% | -$347K |
|
632
Comerica
CMA
$8.88B
| $588K | 0.02% |
9,820
| – | – |
|
633
CenterPoint Energy
CNP
$24.6B
| $588K | 0.02% |
19,992
-3,553
| -15% | -$105K |
|
634
InMode
INMD
$949M
| $588K | 0.02% |
+34,718
| New | +$588K |
|
635
Martin Marietta Materials
MLM
$37.1B
| $588K | 0.02% |
1,092
| – | – |
|
636
Modine Manufacturing
MOD
$7.82B
| $588K | 0.02% |
4,427
+59
| +1% | +$7.84K |
|
637
Haemonetics
HAE
$2.56B
| $586K | 0.02% |
7,291
| – | – |
|
638
Datadog
DDOG
$48.8B
| $584K | 0.02% |
5,078
+3
| +0.1% | +$345 |
|
639
Loews
L
$19.9B
| $581K | 0.02% |
7,354
| – | – |
|
640
CNO Financial Group
CNO
$3.81B
| $579K | 0.02% |
+16,500
| New | +$579K |
|
641
Olin
OLN
$2.93B
| $579K | 0.02% |
12,072
+161
| +1% | +$7.72K |
|
642
Wabtec
WAB
$32.4B
| $575K | 0.02% |
3,161
| – | – |
|
643
Vontier
VNT
$6.32B
| $574K | 0.02% |
17,019
| – | – |
|
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $573K | 0.02% |
7,472
-59,707
| -89% | -$4.58M |
|
645
Insight Enterprises
NSIT
$3.94B
| $571K | 0.02% |
2,650
| – | – |
|
646
Veeva Systems
VEEV
$44.9B
| $571K | 0.02% |
2,721
+1
| +0% | +$210 |
|
647
Waters Corp
WAT
$17.3B
| $571K | 0.02% |
1,586
| – | – |
|
648
lululemon athletica
LULU
$19.4B
| $569K | 0.02% |
2,096
| – | – |
|
649
BorgWarner
BWA
$9.35B
| $567K | 0.02% |
+15,626
| New | +$567K |
|
650
Archer Daniels Midland
ADM
$29.3B
| $566K | 0.02% |
9,479
| – | – |
|