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 | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$2.67B
| $358K | 0.01% |
19,045
| – | – |
|
777
Malibu Boats
MBUU
$618M
| $357K | 0.01% |
8,257
-4,486
| -35% | -$194K |
|
778
Plexus
PLXS
$3.71B
| $357K | 0.01% |
3,764
| – | – |
|
779
Labcorp
LH
$22.7B
| $356K | 0.01% |
1,631
-15
| -0.9% | -$3.27K |
|
780
Markel Group
MKL
$24.3B
| $356K | 0.01% |
234
-3
| -1% | -$4.56K |
|
781
RPM International
RPM
$16B
| $355K | 0.01% |
2,981
-22
| -0.7% | -$2.62K |
|
782
Textron
TXT
$14.4B
| $354K | 0.01% |
3,694
-36
| -1% | -$3.45K |
|
783
Pinterest
PINS
$24B
| $353K | 0.01% |
10,170
-3,402
| -25% | -$118K |
|
784
Teradata
TDC
$1.99B
| $350K | 0.01% |
9,040
| – | – |
|
785
Seagate
STX
$41.1B
| $341K | 0.01% |
3,666
-31
| -0.8% | -$2.88K |
|
786
Zoom
ZM
$25.1B
| $341K | 0.01% |
5,220
-41
| -0.8% | -$2.68K |
|
787
PJT Partners
PJT
$4.37B
| $340K | 0.01% |
3,605
-4,205
| -54% | -$397K |
|
788
Apple Hospitality REIT
APLE
$2.97B
| $339K | 0.01% |
20,709
| – | – |
|
789
Tyler Technologies
TYL
$23.6B
| $339K | 0.01% |
798
-7
| -0.9% | -$2.97K |
|
790
Gen Digital
GEN
$18B
| $338K | 0.01% |
15,080
-8,328
| -36% | -$187K |
|
791
Celanese
CE
$4.84B
| $336K | 0.01% |
1,953
-17
| -0.9% | -$2.93K |
|
792
CorVel
CRVL
$4.39B
| $335K | 0.01% |
3,825
| – | – |
|
793
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $335K | 0.01% |
17,000
-17,434
| -51% | -$344K |
|
794
Skyworks Solutions
SWKS
$10.9B
| $335K | 0.01% |
3,097
-27
| -0.9% | -$2.92K |
|
795
Live Nation Entertainment
LYV
$39.6B
| $334K | 0.01% |
3,158
-28
| -0.9% | -$2.96K |
|
796
Stanley Black & Decker
SWK
$11.9B
| $334K | 0.01% |
3,415
-25
| -0.7% | -$2.45K |
|
797
Black Hills Corp
BKH
$4.28B
| $332K | 0.01% |
6,078
| – | – |
|
798
Teradyne
TER
$18.7B
| $327K | 0.01% |
2,894
-26
| -0.9% | -$2.94K |
|
799
Perrigo
PRGO
$3.04B
| $325K | 0.01% |
10,090
| – | – |
|
800
DXC Technology
DXC
$2.55B
| $324K | 0.01% |
15,290
| – | – |
|