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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $496K | 0.02% |
1,887
| – | – |
|
702
Wintrust Financial
WTFC
$9.17B
| $495K | 0.02% |
4,561
| – | – |
|
703
Arrow Electronics
ARW
$6.54B
| $494K | 0.02% |
3,720
| – | – |
|
704
Anywhere Real Estate
HOUS
$699M
| $494K | 0.02% |
97,240
| – | – |
|
705
Magnolia Oil & Gas
MGY
$4.5B
| $494K | 0.02% |
20,234
+266
| +1% | +$6.49K |
|
706
Biogen
BIIB
$20.9B
| $492K | 0.02% |
2,540
| – | – |
|
707
State Street
STT
$31.4B
| $491K | 0.02% |
5,545
| – | – |
|
708
Atlassian
TEAM
$45.7B
| $491K | 0.02% |
3,094
| – | – |
|
709
Alliant Energy
LNT
$16.4B
| $490K | 0.02% |
8,076
-2,824
| -26% | -$171K |
|
710
Fortive
FTV
$16.2B
| $489K | 0.02% |
6,190
| – | – |
|
711
LyondellBasell Industries
LYB
$17.5B
| $487K | 0.02% |
5,073
| – | – |
|
712
PJT Partners
PJT
$4.37B
| $487K | 0.02% |
3,650
+45
| +1% | +$6K |
|
713
Dover
DOV
$24.1B
| $485K | 0.02% |
2,532
| – | – |
|
714
Skywest
SKYW
$4.37B
| $485K | 0.02% |
5,710
| – | – |
|
715
Steris
STE
$24B
| $483K | 0.02% |
1,993
| – | – |
|
716
Boyd Gaming
BYD
$6.84B
| $482K | 0.02% |
7,453
| – | – |
|
717
Global Payments
GPN
$20.6B
| $477K | 0.02% |
4,654
| – | – |
|
718
Sea Limited
SE
$114B
| $477K | 0.02% |
5,063
| – | – |
|
719
T Rowe Price
TROW
$23.4B
| $477K | 0.02% |
4,376
| – | – |
|
720
Cincinnati Financial
CINF
$23.8B
| $476K | 0.02% |
3,497
| – | – |
|
721
Group 1 Automotive
GPI
$6.09B
| $476K | 0.02% |
1,242
| – | – |
|
722
Hologic
HOLX
$14.6B
| $476K | 0.02% |
5,847
| – | – |
|
723
Cloudflare
NET
$77.7B
| $476K | 0.02% |
5,890
+3
| +0.1% | +$242 |
|
724
Civitas Resources
CIVI
$3.13B
| $474K | 0.01% |
9,353
| – | – |
|
725
FirstCash
FCFS
$6.46B
| $471K | 0.01% |
4,101
| – | – |
|