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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.3B
| $526K | 0.02% |
18,091
| – | – |
|
677
Zions Bancorporation
ZION
$8.56B
| $526K | 0.02% |
11,147
| – | – |
|
678
Federal Agricultural Mortgage
AGM
$2.15B
| $525K | 0.02% |
+2,800
| New | +$525K |
|
679
Hawkins
HWKN
$3.56B
| $524K | 0.02% |
+4,110
| New | +$524K |
|
680
International Flavors & Fragrances
IFF
$16.5B
| $524K | 0.02% |
4,991
| – | – |
|
681
Garmin
GRMN
$45.4B
| $523K | 0.02% |
2,969
| – | – |
|
682
Hewlett Packard
HPE
$32.2B
| $523K | 0.02% |
25,552
| – | – |
|
683
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $522K | 0.02% |
3,096
-4
| -0.1% | -$674 |
|
684
Dillards
DDS
$8.88B
| $519K | 0.02% |
1,352
+15
| +1% | +$5.76K |
|
685
Rockwell Automation
ROK
$38.2B
| $519K | 0.02% |
1,934
| – | – |
|
686
Plexus
PLXS
$3.71B
| $515K | 0.02% |
3,764
| – | – |
|
687
Applovin
APP
$192B
| $512K | 0.02% |
3,925
+972
| +33% | +$127K |
|
688
Devon Energy
DVN
$22.5B
| $512K | 0.02% |
13,089
| – | – |
|
689
Wabash National
WNC
$461M
| $512K | 0.02% |
+26,700
| New | +$512K |
|
|
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $512K | 0.02% |
+65,415
| New | +$512K |
|
|
SW
691
Smurfit Westrock plc
SW
$23.6B
| $510K | 0.02% |
+10,313
| New | +$510K |
|
692
Sanmina
SANM
$6.53B
| $509K | 0.02% |
7,441
| – | – |
|
693
Broadridge
BR
$29.3B
| $508K | 0.02% |
2,363
| – | – |
|
694
Progress Software
PRGS
$1.83B
| $507K | 0.02% |
7,526
| – | – |
|
695
InterDigital
IDCC
$7.7B
| $506K | 0.02% |
3,574
| – | – |
|
696
Matsons
MATX
$3.28B
| $506K | 0.02% |
3,547
| – | – |
|
697
Dentsply Sirona
XRAY
$2.73B
| $504K | 0.02% |
18,610
| – | – |
|
698
Weyerhaeuser
WY
$18.1B
| $503K | 0.02% |
14,850
-15,905
| -52% | -$539K |
|
699
NiSource
NI
$19.2B
| $500K | 0.02% |
14,439
-5,017
| -26% | -$174K |
|
700
Terex
TEX
$3.45B
| $497K | 0.02% |
+9,400
| New | +$497K |
|