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 | |
|---|---|---|---|---|---|---|
726
Progress Software
PRGS
$1.83B
| $401K | 0.01% |
7,526
-1,103
| -13% | -$58.8K |
|
727
Halozyme
HALO
$8.87B
| $400K | 0.01% |
9,831
| – | – |
|
728
Cooper Companies
COO
$13.5B
| $399K | 0.01% |
3,928
-32
| -0.8% | -$3.25K |
|
729
HealthEquity
HQY
$7.88B
| $399K | 0.01% |
4,894
-3,266
| -40% | -$266K |
|
730
Matsons
MATX
$3.28B
| $399K | 0.01% |
3,547
+915
| +35% | +$103K |
|
731
Addus HomeCare
ADUS
$2.03B
| $396K | 0.01% |
3,834
-1,754
| -31% | -$181K |
|
732
Teledyne Technologies
TDY
$25.6B
| $396K | 0.01% |
923
-8
| -0.9% | -$3.43K |
|
|
MRO
733
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.01% |
13,908
-2,210
| -14% | -$62.6K |
|
734
White Mountains Insurance
WTM
$4.53B
| $393K | 0.01% |
219
+46
| +27% | +$82.5K |
|
735
Huntington Bancshares
HBAN
$25.8B
| $391K | 0.01% |
28,039
-245
| -0.9% | -$3.42K |
|
736
Darden Restaurants
DRI
$24.7B
| $390K | 0.01% |
2,331
-20
| -0.9% | -$3.35K |
|
737
Bank OZK
OZK
$5.89B
| $390K | 0.01% |
8,576
| – | – |
|
738
Western Union
WU
$2.73B
| $390K | 0.01% |
27,911
| – | – |
|
739
Ball Corp
BALL
$13.6B
| $388K | 0.01% |
5,763
-55
| -0.9% | -$3.7K |
|
740
Mr. Cooper
COOP
$14B
| $388K | 0.01% |
4,981
| – | – |
|
741
Academy Sports + Outdoors
ASO
$3.21B
| $385K | 0.01% |
5,697
| – | – |
|
742
Aptiv
APTV
$17.8B
| $384K | 0.01% |
4,826
-1,482
| -23% | -$118K |
|
743
Cabot Corp
CBT
$4.21B
| $384K | 0.01% |
4,168
| – | – |
|
744
Jacobs Solutions
J
$17.3B
| $384K | 0.01% |
3,021
-27
| -0.9% | -$3.43K |
|
745
Expedia Group
EXPE
$26.7B
| $383K | 0.01% |
2,778
-24
| -0.9% | -$3.31K |
|
746
Energizer
ENR
$1.94B
| $382K | 0.01% |
12,973
-5,240
| -29% | -$154K |
|
747
ManpowerGroup
MAN
$1.75B
| $381K | 0.01% |
4,912
-812
| -14% | -$63K |
|
748
InterDigital
IDCC
$7.7B
| $380K | 0.01% |
3,574
+2,233
| +167% | +$237K |
|
749
Avery Dennison
AVY
$12.8B
| $379K | 0.01% |
1,696
-780
| -32% | -$174K |
|
750
Concentrix
CNXC
$3.25B
| $379K | 0.01% |
+5,729
| New | +$379K |
|