VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63
Top Buys
| 1 |
Commault Systems
CVLT
|
+$11.8M |
| 2 |
Universal Health Services
UHS
|
+$11.6M |
| 3 |
Progressive
PGR
|
+$10.9M |
| 4 |
Constellation Brands
STZ
|
+$9.51M |
| 5 |
Fair Isaac
FICO
|
+$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.7M |
| 2 |
HubSpot
HUBS
|
+$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.16M |
| 4 |
NVIDIA
NVDA
|
+$8.78M |
| 5 |
Accenture
ACN
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$4.28B
| $371K | 0.01% |
6,078
| – | – |
|
802
Pentair
PNR
$17.9B
| $371K | 0.01% |
3,794
| – | – |
|
803
UFP Technologies
UFPT
$1.55B
| $371K | 0.01% |
1,173
+639
| +120% | +$202K |
|
804
White Mountains Insurance
WTM
$4.53B
| $371K | 0.01% |
219
| – | – |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.01% |
13,908
| – | – |
|
806
Roblox
RBLX
$92.1B
| $368K | 0.01% |
8,317
+7
| +0.1% | +$310 |
|
807
UGI
UGI
$7.38B
| $368K | 0.01% |
14,728
-42,209
| -74% | -$1.05M |
|
808
Worthington Steel
WS
$1.63B
| $368K | 0.01% |
10,822
| – | – |
|
809
ABM Industries
ABM
$2.82B
| $367K | 0.01% |
6,959
| – | – |
|
810
Coterra Energy
CTRA
$18.6B
| $367K | 0.01% |
15,342
-4,300
| -22% | -$103K |
|
811
LPL Financial
LPLA
$27.4B
| $367K | 0.01% |
1,576
-2,485
| -61% | -$579K |
|
812
Markel Group
MKL
$24.3B
| $367K | 0.01% |
234
| – | – |
|
813
Labcorp
LH
$22.7B
| $364K | 0.01% |
1,631
| – | – |
|
814
Insperity
NSP
$1.93B
| $364K | 0.01% |
4,139
| – | – |
|
815
TSMC
TSM
$1.35T
| $364K | 0.01% |
2,097
| – | – |
|
816
Zoom
ZM
$25.1B
| $364K | 0.01% |
5,220
| – | – |
|
817
RPM International
RPM
$16B
| $361K | 0.01% |
2,981
| – | – |
|
818
United Therapeutics
UTHR
$17.9B
| $360K | 0.01% |
1,004
| – | – |
|
819
Essex Property Trust
ESS
$17B
| $358K | 0.01% |
1,213
-5,436
| -82% | -$1.6M |
|
820
Corcept Therapeutics
CORT
$7.55B
| $357K | 0.01% |
7,716
| – | – |
|
821
Everest Group
EG
$14.3B
| $357K | 0.01% |
911
| – | – |
|
822
Evertec
EVTC
$2.14B
| $357K | 0.01% |
10,545
| – | – |
|
823
Clean Harbors
CLH
$12.6B
| $356K | 0.01% |
1,472
| – | – |
|
824
Polaris
PII
$3.29B
| $354K | 0.01% |
4,249
| – | – |
|
825
Addus HomeCare
ADUS
$2.03B
| $349K | 0.01% |
2,626
| – | – |
|