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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.23B
| $378K | 0.01% |
3,606
| – | – |
|
752
Lantheus
LNTH
$3.57B
| $377K | 0.01% |
6,062
-640
| -10% | -$39.8K |
|
753
Western Digital
WDC
$33B
| $376K | 0.01% |
7,287
-2,399
| -25% | -$124K |
|
754
Bombardier Recreational Products
DOOO
$4.69B
| $375K | 0.01% |
5,592
-28,400
| -84% | -$1.9M |
|
755
Synchrony
SYF
$27.8B
| $375K | 0.01% |
8,690
-73
| -0.8% | -$3.15K |
|
756
Brown & Brown
BRO
$30.5B
| $374K | 0.01% |
4,267
-1,323
| -24% | -$116K |
|
|
CBL
757
CBL Properties
CBL
$982M
| $374K | 0.01% |
+16,339
| New | +$374K |
|
758
DraftKings
DKNG
$22.7B
| $374K | 0.01% |
8,247
-71
| -0.9% | -$3.22K |
|
759
First Solar
FSLR
$21.9B
| $374K | 0.01% |
2,217
-18
| -0.8% | -$3.04K |
|
760
Carnival Corp
CCL
$42.5B
| $373K | 0.01% |
22,804
-171
| -0.7% | -$2.8K |
|
761
Commault Systems
CVLT
$7.84B
| $371K | 0.01% |
3,662
-2,446
| -40% | -$248K |
|
762
Vishay Intertechnology
VSH
$2.07B
| $369K | 0.01% |
16,255
-3,199
| -16% | -$72.6K |
|
763
National Fuel Gas
NFG
$7.87B
| $368K | 0.01% |
6,842
| – | – |
|
764
Gaming and Leisure Properties
GLPI
$13.6B
| $366K | 0.01% |
7,935
+1,957
| +33% | +$90.3K |
|
765
Okta
OKTA
$15.9B
| $365K | 0.01% |
3,485
-26
| -0.7% | -$2.72K |
|
766
Usana Health Sciences
USNA
$551M
| $365K | 0.01% |
7,516
-8,782
| -54% | -$426K |
|
767
Group 1 Automotive
GPI
$6.09B
| $363K | 0.01% |
1,242
-127
| -9% | -$37.1K |
|
768
Everest Group
EG
$14.3B
| $362K | 0.01% |
911
-8
| -0.9% | -$3.18K |
|
769
Ares Management
ARES
$39.3B
| $361K | 0.01% |
2,716
-888
| -25% | -$118K |
|
770
Entegris
ENTG
$12B
| $361K | 0.01% |
2,567
-899
| -26% | -$126K |
|
771
Bunge Global
BG
$16.5B
| $360K | 0.01% |
+3,509
| New | +$360K |
|
772
First Citizens BancShares
FCNCA
$25.2B
| $360K | 0.01% |
220
-2
| -0.9% | -$3.27K |
|
773
Brady Corp
BRC
$3.69B
| $359K | 0.01% |
+6,060
| New | +$359K |
|
774
Las Vegas Sands
LVS
$37.4B
| $359K | 0.01% |
6,942
-56
| -0.8% | -$2.9K |
|
775
Alpha Metallurgical Resources
AMR
$1.85B
| $358K | 0.01% |
+1,082
| New | +$358K |
|