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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.35B
| $435K | 0.01% |
+9,452
| New | +$435K |
|
702
Cincinnati Financial
CINF
$23.8B
| $434K | 0.01% |
3,497
-27
| -0.8% | -$3.35K |
|
703
Alliant Energy
LNT
$16.4B
| $431K | 0.01% |
8,547
-4,488
| -34% | -$226K |
|
704
Genuine Parts
GPC
$19.3B
| $429K | 0.01% |
2,766
-23
| -0.8% | -$3.57K |
|
705
International Flavors & Fragrances
IFF
$16.5B
| $429K | 0.01% |
4,991
-43
| -0.9% | -$3.7K |
|
706
State Street
STT
$31.6B
| $429K | 0.01% |
5,545
-1,777
| -24% | -$137K |
|
707
Dolby
DLB
$6.83B
| $428K | 0.01% |
5,111
-66
| -1% | -$5.53K |
|
708
Weatherford International
WFRD
$4.57B
| $427K | 0.01% |
3,703
-2,470
| -40% | -$285K |
|
709
Synovus
SNV
$7.15B
| $426K | 0.01% |
10,644
| – | – |
|
710
Polaris
PII
$3.26B
| $425K | 0.01% |
4,249
| – | – |
|
711
Howmet Aerospace
HWM
$73.9B
| $423K | 0.01% |
6,177
-2,521
| -29% | -$173K |
|
712
EXL Service
EXLS
$6.95B
| $419K | 0.01% |
+13,185
| New | +$419K |
|
|
FBRT
713
Franklin BSP Realty Trust
FBRT
$949M
| $418K | 0.01% |
31,320
-519
| -2% | -$6.93K |
|
714
Warner Bros
WBD
$30.4B
| $418K | 0.01% |
47,889
-496
| -1% | -$4.33K |
|
715
Belden
BDC
$5.14B
| $417K | 0.01% |
4,508
| – | – |
|
716
Modine Manufacturing
MOD
$7.81B
| $416K | 0.01% |
4,368
-2,911
| -40% | -$277K |
|
717
Jackson Financial
JXN
$6.73B
| $415K | 0.01% |
6,281
-4,188
| -40% | -$277K |
|
718
UMB Financial
UMBF
$9.31B
| $415K | 0.01% |
+4,773
| New | +$415K |
|
719
Catalyst Pharmaceutical
CPRX
$2.42B
| $413K | 0.01% |
25,931
-32,937
| -56% | -$525K |
|
720
Amphastar Pharmaceuticals
AMPH
$1.35B
| $412K | 0.01% |
9,383
-3,828
| -29% | -$168K |
|
721
Silgan Holdings
SLGN
$4.71B
| $411K | 0.01% |
+8,455
| New | +$411K |
|
722
Nasdaq
NDAQ
$54.2B
| $409K | 0.01% |
6,481
-59
| -0.9% | -$3.72K |
|
723
Ollie's Bargain Outlet
OLLI
$7.94B
| $406K | 0.01% |
+5,100
| New | +$406K |
|
724
Principal Financial Group
PFG
$17.7B
| $402K | 0.01% |
4,663
-40
| -0.9% | -$3.45K |
|
725
Steelcase
SCS
$1.92B
| $402K | 0.01% |
30,747
+306
| +1% | +$4K |
|