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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.79B
| $502K | 0.02% |
5,021
-1,098
| -18% | -$110K |
|
652
Green Brick Partners
GRBK
$3.26B
| $500K | 0.02% |
8,302
-5,071
| -38% | -$305K |
|
653
M&T Bank
MTB
$31.1B
| $494K | 0.02% |
3,398
-30
| -0.9% | -$4.36K |
|
654
Veralto
VLTO
$26.5B
| $494K | 0.02% |
5,571
-466
| -8% | -$41.3K |
|
655
Charter Communications
CHTR
$36B
| $493K | 0.02% |
1,696
-443
| -21% | -$129K |
|
656
Insight Enterprises
NSIT
$4.03B
| $492K | 0.02% |
2,650
| – | – |
|
657
Comfort Systems
FIX
$25.3B
| $491K | 0.02% |
1,546
-3,715
| -71% | -$1.18M |
|
658
Fifth Third Bancorp
FITB
$30.1B
| $488K | 0.02% |
13,112
-118
| -0.9% | -$4.39K |
|
659
JELD-WEN Holding
JELD
$529M
| $487K | 0.02% |
22,936
-11,056
| -33% | -$235K |
|
660
Abercrombie & Fitch
ANF
$4.49B
| $485K | 0.02% |
3,873
-390
| -9% | -$48.8K |
|
661
Align Technology
ALGN
$9.85B
| $484K | 0.02% |
1,477
-13
| -0.9% | -$4.26K |
|
662
Broadridge
BR
$29.7B
| $484K | 0.02% |
2,363
-21
| -0.9% | -$4.3K |
|
663
Zions Bancorporation
ZION
$8.4B
| $484K | 0.02% |
11,147
| – | – |
|
664
Deckers Outdoor
DECK
$17.1B
| $482K | 0.02% |
3,072
-24
| -0.8% | -$3.77K |
|
665
Enova International
ENVA
$2.96B
| $482K | 0.02% |
7,673
-3,587
| -32% | -$225K |
|
666
Dollar Tree
DLTR
$20.3B
| $480K | 0.02% |
3,603
-991
| -22% | -$132K |
|
667
Sterling Infrastructure
STRL
$8.72B
| $478K | 0.02% |
4,336
-2,895
| -40% | -$319K |
|
668
Rush Enterprises Class A
RUSHA
$4.52B
| $477K | 0.02% |
8,912
| – | – |
|
669
Wintrust Financial
WTFC
$9.29B
| $476K | 0.02% |
4,561
| – | – |
|
670
Essent Group
ESNT
$6.21B
| $474K | 0.02% |
7,973
| – | – |
|
671
ONE Gas
OGS
$4.47B
| $474K | 0.02% |
7,342
+2,128
| +41% | +$137K |
|
672
Vistra
VST
$65.7B
| $474K | 0.02% |
6,804
-60
| -0.9% | -$4.18K |
|
673
Popular Inc
BPOP
$8.39B
| $473K | 0.02% |
5,375
| – | – |
|
674
Sanmina
SANM
$6.34B
| $463K | 0.02% |
7,441
-1,407
| -16% | -$87.5K |
|
675
Sealed Air
SEE
$4.86B
| $463K | 0.02% |
12,459
| – | – |
|