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 | |
|---|---|---|---|---|---|---|
651
StoneX
SNEX
$5.03B
| $565K | 0.02% |
+10,350
| New | +$565K |
|
652
Halozyme
HALO
$8.87B
| $563K | 0.02% |
9,831
| – | – |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $562K | 0.02% |
13,112
| – | – |
|
654
Middleby
MIDD
$7.01B
| $561K | 0.02% |
4,032
| – | – |
|
655
Shutterstock
SSTK
$711M
| $560K | 0.02% |
15,832
| – | – |
|
656
Timken Company
TKR
$5.31B
| $560K | 0.02% |
+6,649
| New | +$560K |
|
657
CVR Energy
CVI
$3.22B
| $558K | 0.02% |
24,233
+19,400
| +401% | +$447K |
|
658
ON Semiconductor
ON
$19.6B
| $558K | 0.02% |
7,679
| – | – |
|
659
Mattel
MAT
$5.74B
| $557K | 0.02% |
29,260
| – | – |
|
660
Sonoco
SON
$4.53B
| $554K | 0.02% |
10,144
| – | – |
|
661
First Solar
FSLR
$21.8B
| $553K | 0.02% |
2,217
| – | – |
|
662
Charter Communications
CHTR
$35.8B
| $550K | 0.02% |
1,696
| – | – |
|
663
Gentex
GNTX
$6.14B
| $550K | 0.02% |
+18,522
| New | +$550K |
|
664
Graphic Packaging
GPK
$6.15B
| $549K | 0.02% |
18,551
-20,167
| -52% | -$597K |
|
665
Stride
LRN
$6.92B
| $549K | 0.02% |
6,437
| – | – |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $548K | 0.02% |
1,720
| – | – |
|
667
ONE Gas
OGS
$4.49B
| $546K | 0.02% |
7,342
| – | – |
|
668
Penumbra
PEN
$10.6B
| $545K | 0.02% |
2,806
| – | – |
|
669
CoStar Group
CSGP
$36.4B
| $542K | 0.02% |
7,186
| – | – |
|
670
Popular Inc
BPOP
$8.42B
| $539K | 0.02% |
5,375
| – | – |
|
671
Granite Ridge Resources
GRNT
$706M
| $539K | 0.02% |
90,663
| – | – |
|
672
Quanex
NX
$701M
| $537K | 0.02% |
19,360
+17,000
| +720% | +$472K |
|
673
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $533K | 0.02% |
12,940
| – | – |
|
674
World Kinect Corp
WKC
$1.4B
| $533K | 0.02% |
17,231
| – | – |
|
675
Belden
BDC
$5.15B
| $528K | 0.02% |
4,508
| – | – |
|