VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$16.1M |
| 3 |
HubSpot
HUBS
|
+$14.7M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$22.4M |
| 2 |
Eli Lilly
LLY
|
+$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.2M |
| 5 |
Humana
HUM
|
+$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Select Medical
SEM
$1.54B
| $332K | 0.01% |
17,586
| – | – |
|
802
Black Hills Corp
BKH
$4.28B
| $331K | 0.01% |
6,078
| – | – |
|
803
Skyworks Solutions
SWKS
$10.9B
| $330K | 0.01% |
3,097
| – | – |
|
804
Snap
SNAP
$11.9B
| $328K | 0.01% |
19,775
| – | – |
|
805
Okta
OKTA
$15.9B
| $326K | 0.01% |
3,485
| – | – |
|
806
CorVel
CRVL
$4.39B
| $324K | 0.01% |
3,825
| – | – |
|
807
Insulet
PODD
$23.8B
| $323K | 0.01% |
1,603
| – | – |
|
808
Anywhere Real Estate
HOUS
$699M
| $322K | 0.01% |
97,240
+88,927
| +1,070% | +$294K |
|
809
RPM International
RPM
$16B
| $321K | 0.01% |
2,981
| – | – |
|
810
Best Buy
BBY
$16.1B
| $320K | 0.01% |
3,801
| – | – |
|
811
United Therapeutics
UTHR
$17.9B
| $320K | 0.01% |
1,004
| – | – |
|
812
Kontoor Brands
KTB
$4.29B
| $319K | 0.01% |
4,815
| – | – |
|
813
ASGN Inc
ASGN
$2.23B
| $318K | 0.01% |
3,606
| – | – |
|
814
EnerSys
ENS
$3.92B
| $317K | 0.01% |
3,058
| – | – |
|
815
Textron
TXT
$14.4B
| $317K | 0.01% |
3,694
| – | – |
|
816
DraftKings
DKNG
$22.7B
| $315K | 0.01% |
8,247
| – | – |
|
817
Texas Pacific Land
TPL
$21.6B
| $314K | 0.01% |
428
-1
| -0.2% | -$734 |
|
818
Teradata
TDC
$1.99B
| $312K | 0.01% |
9,040
| – | – |
|
819
Roblox
RBLX
$92.1B
| $309K | 0.01% |
8,310
| – | – |
|
820
Zoom
ZM
$25.1B
| $309K | 0.01% |
5,220
| – | – |
|
821
Las Vegas Sands
LVS
$37.4B
| $307K | 0.01% |
6,942
| – | – |
|
822
Addus HomeCare
ADUS
$2.03B
| $305K | 0.01% |
2,626
-1,208
| -32% | -$140K |
|
823
Advanced Energy
AEIS
$5.93B
| $305K | 0.01% |
2,805
| – | – |
|
824
BioMarin Pharmaceuticals
BMRN
$10.5B
| $305K | 0.01% |
3,699
| – | – |
|
825
Leidos
LDOS
$23.1B
| $305K | 0.01% |
2,090
| – | – |
|