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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.32B
| $463K | 0.02% |
5,294
| – | – |
|
677
Choice Hotels
CHH
$5.2B
| $461K | 0.02% |
3,649
-2,435
| -40% | -$308K |
|
678
SPS Commerce
SPSC
$4.18B
| $461K | 0.02% |
+2,491
| New | +$461K |
|
679
Wabtec
WAB
$32.4B
| $460K | 0.02% |
3,161
-861
| -21% | -$125K |
|
680
OneMain Financial
OMF
$7.22B
| $458K | 0.02% |
8,973
| – | – |
|
681
Hologic
HOLX
$14.6B
| $456K | 0.02% |
5,847
-638
| -10% | -$49.8K |
|
682
Hewlett Packard
HPE
$32.2B
| $453K | 0.02% |
25,552
-226
| -0.9% | -$4.01K |
|
683
American Eagle Outfitters
AEO
$3.34B
| $452K | 0.02% |
+17,517
| New | +$452K |
|
684
Nexstar Media Group
NXST
$5.98B
| $450K | 0.02% |
2,614
| – | – |
|
685
Option Care Health
OPCH
$4.66B
| $450K | 0.02% |
13,404
| – | – |
|
686
UGI
UGI
$7.38B
| $450K | 0.02% |
18,319
| – | – |
|
687
Dover
DOV
$24.1B
| $449K | 0.02% |
2,532
-23
| -0.9% | -$4.08K |
|
688
Steris
STE
$24B
| $448K | 0.02% |
1,993
-17
| -0.8% | -$3.82K |
|
689
AXIS Capital
AXS
$7.59B
| $446K | 0.02% |
6,859
| – | – |
|
690
Snap-on
SNA
$16.9B
| $445K | 0.02% |
1,503
-934
| -38% | -$277K |
|
691
Aecom
ACM
$16.6B
| $444K | 0.02% |
4,523
-1,407
| -24% | -$138K |
|
692
Warrior Met Coal
HCC
$3.08B
| $443K | 0.02% |
7,305
-2,263
| -24% | -$137K |
|
693
Garmin
GRMN
$45.4B
| $442K | 0.02% |
2,969
-28
| -0.9% | -$4.17K |
|
694
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $440K | 0.02% |
9,972
-31,102
| -76% | -$1.37M |
|
695
Illumina
ILMN
$14.7B
| $438K | 0.02% |
3,282
-33
| -1% | -$4.4K |
|
696
Affiliated Managers Group
AMG
$6.6B
| $437K | 0.02% |
2,611
| – | – |
|
697
Raymond James Financial
RJF
$33.2B
| $437K | 0.02% |
3,400
-1,124
| -25% | -$144K |
|
698
iShares Short Treasury Bond ETF
SHV
$20.7B
| $437K | 0.02% |
3,955
-1,830
| -32% | -$202K |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $436K | 0.01% |
13,426
| – | – |
|
700
Baxter International
BAX
$12.3B
| $435K | 0.01% |
10,172
-86
| -0.8% | -$3.68K |
|