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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$17.9B
| $324K | 0.01% |
3,794
-52
| -1% | -$4.44K |
|
802
BioMarin Pharmaceuticals
BMRN
$10.5B
| $323K | 0.01% |
3,699
-2,498
| -40% | -$218K |
|
803
Graco
GGG
$14.1B
| $323K | 0.01% |
3,454
-470
| -12% | -$44K |
|
804
Terex
TEX
$3.45B
| $323K | 0.01% |
5,022
| – | – |
|
805
EPAM Systems
EPAM
$8.53B
| $321K | 0.01% |
1,163
-10
| -0.9% | -$2.76K |
|
806
Brink's
BCO
$4.76B
| $320K | 0.01% |
3,459
| – | – |
|
807
Factset
FDS
$13.7B
| $319K | 0.01% |
702
-7
| -1% | -$3.18K |
|
808
Charles River Laboratories
CRL
$7.54B
| $318K | 0.01% |
1,175
-17
| -1% | -$4.6K |
|
809
Dick's Sporting Goods
DKS
$18.2B
| $318K | 0.01% |
1,416
-14
| -1% | -$3.14K |
|
810
Roblox
RBLX
$92.1B
| $317K | 0.01% |
8,310
-84
| -1% | -$3.2K |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.01% |
14,578
-121
| -0.8% | -$2.62K |
|
812
Albemarle
ALB
$8.63B
| $315K | 0.01% |
2,393
-20
| -0.8% | -$2.63K |
|
813
Best Buy
BBY
$16.1B
| $312K | 0.01% |
3,801
-32
| -0.8% | -$2.63K |
|
814
ABM Industries
ABM
$2.82B
| $311K | 0.01% |
6,959
| – | – |
|
815
O-I Glass
OI
$1.95B
| $311K | 0.01% |
+18,737
| New | +$311K |
|
816
Citizens Financial Group
CFG
$22.3B
| $310K | 0.01% |
8,550
-150
| -2% | -$5.44K |
|
817
Carter's
CRI
$1.04B
| $310K | 0.01% |
3,666
| – | – |
|
818
Empire State Realty Trust
ESRT
$1.3B
| $310K | 0.01% |
30,649
-42,820
| -58% | -$433K |
|
819
Mid-America Apartment Communities
MAA
$16.6B
| $310K | 0.01% |
2,354
-767
| -25% | -$101K |
|
820
McCormick & Company Non-Voting
MKC
$18.4B
| $308K | 0.01% |
4,007
-5,271
| -57% | -$405K |
|
821
ACI Worldwide
ACIW
$5.17B
| $307K | 0.01% |
+9,240
| New | +$307K |
|
822
Alnylam Pharmaceuticals
ALNY
$61.5B
| $305K | 0.01% |
2,038
-755
| -27% | -$113K |
|
823
Ovintiv
OVV
$11B
| $305K | 0.01% |
5,876
-45
| -0.8% | -$2.34K |
|
824
Pool Corp
POOL
$11.9B
| $304K | 0.01% |
754
-57
| -7% | -$23K |
|
825
TransUnion
TRU
$17.5B
| $302K | 0.01% |
3,784
-32
| -0.8% | -$2.55K |
|