VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$16.1M |
| 3 |
HubSpot
HUBS
|
+$14.7M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$22.4M |
| 2 |
Eli Lilly
LLY
|
+$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.2M |
| 5 |
Humana
HUM
|
+$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$1.43B
| $445K | 0.02% |
+17,231
| New | +$445K |
|
702
Celsius Holdings
CELH
$15.1B
| $441K | 0.01% |
7,727
+4,300
| +125% | +$245K |
|
703
Modine Manufacturing
MOD
$7.87B
| $438K | 0.01% |
4,368
| – | – |
|
704
Nordson
NDSN
$12.7B
| $438K | 0.01% |
1,887
| – | – |
|
705
Steris
STE
$24.7B
| $438K | 0.01% |
1,993
| – | – |
|
706
iShares Short Treasury Bond ETF
SHV
$20.7B
| $437K | 0.01% |
3,955
| – | – |
|
707
Green Brick Partners
GRBK
$3.26B
| $435K | 0.01% |
7,603
-699
| -8% | -$40K |
|
708
OneMain Financial
OMF
$7.32B
| $435K | 0.01% |
8,973
| – | – |
|
709
Hologic
HOLX
$14.7B
| $434K | 0.01% |
5,847
| – | – |
|
710
Nexstar Media Group
NXST
$6.17B
| $434K | 0.01% |
2,614
| – | – |
|
711
Choice Hotels
CHH
$5.29B
| $434K | 0.01% |
3,649
| – | – |
|
712
Atkore
ATKR
$2.09B
| $433K | 0.01% |
3,208
| – | – |
|
713
Sealed Air
SEE
$4.97B
| $433K | 0.01% |
12,459
| – | – |
|
714
Essential Utilities
WTRG
$10.6B
| $433K | 0.01% |
11,597
-10,635
| -48% | -$397K |
|
715
FirstCash
FCFS
$6.52B
| $430K | 0.01% |
4,101
+2,504
| +157% | +$263K |
|
716
Gray Television
GTN
$592M
| $429K | 0.01% |
82,592
+76,089
| +1,170% | +$395K |
|
717
Synovus
SNV
$7.2B
| $428K | 0.01% |
10,644
| – | – |
|
718
Carnival Corp
CCL
$44.4B
| $427K | 0.01% |
22,804
| – | – |
|
719
Globe Life
GL
$11.5B
| $427K | 0.01% |
5,185
-2,139
| -29% | -$176K |
|
720
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $427K | 0.01% |
+3,100
| New | +$427K |
|
721
Belden
BDC
$5.28B
| $423K | 0.01% |
4,508
| – | – |
|
722
Estee Lauder
EL
$31.5B
| $423K | 0.01% |
3,978
| – | – |
|
723
Kohl's
KSS
$1.8B
| $423K | 0.01% |
+18,417
| New | +$423K |
|
724
HealthEquity
HQY
$7.96B
| $422K | 0.01% |
4,894
| – | – |
|
725
Raymond James Financial
RJF
$34B
| $420K | 0.01% |
3,400
| – | – |
|