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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$23.2B
| $301K | 0.01% |
2,247
-23
| -1% | -$3.08K |
|
827
W.R. Berkley
WRB
$27.4B
| $300K | 0.01% |
5,081
-2,328
| -31% | -$137K |
|
828
OSI Systems
OSIS
$3.97B
| $299K | 0.01% |
2,094
-555
| -21% | -$79.2K |
|
829
Packaging Corp of America
PKG
$19.2B
| $299K | 0.01% |
1,574
-16
| -1% | -$3.04K |
|
830
Brown-Forman Class B
BF.B
$12.9B
| $297K | 0.01% |
5,745
-43
| -0.7% | -$2.22K |
|
831
Essex Property Trust
ESS
$17B
| $297K | 0.01% |
1,213
-3,619
| -75% | -$886K |
|
832
Clean Harbors
CLH
$12.6B
| $296K | 0.01% |
1,472
-983
| -40% | -$198K |
|
833
GoDaddy
GDDY
$20.1B
| $295K | 0.01% |
2,487
-27
| -1% | -$3.2K |
|
834
Zscaler
ZS
$43.4B
| $292K | 0.01% |
1,515
-467
| -24% | -$90K |
|
835
Helmerich & Payne
HP
$2.07B
| $290K | 0.01% |
+6,894
| New | +$290K |
|
836
Integer Holdings
ITGR
$3.59B
| $290K | 0.01% |
2,482
| – | – |
|
837
Kontoor Brands
KTB
$4.29B
| $290K | 0.01% |
+4,815
| New | +$290K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
5,874
-67
| -1% | -$3.31K |
|
839
EnerSys
ENS
$3.92B
| $289K | 0.01% |
3,058
| – | – |
|
840
CTS Corp
CTS
$1.22B
| $287K | 0.01% |
6,130
-2,591
| -30% | -$121K |
|
841
Korn Ferry
KFY
$3.81B
| $287K | 0.01% |
+4,363
| New | +$287K |
|
842
Advanced Energy
AEIS
$5.93B
| $286K | 0.01% |
2,805
| – | – |
|
843
Northern Trust
NTRS
$24.2B
| $286K | 0.01% |
3,219
-1,389
| -30% | -$123K |
|
844
Select Medical
SEM
$1.54B
| $286K | 0.01% |
17,586
| – | – |
|
845
CNX Resources
CNX
$4.14B
| $285K | 0.01% |
12,032
| – | – |
|
846
EQT Corp
EQT
$31.9B
| $285K | 0.01% |
7,699
-61
| -0.8% | -$2.26K |
|
|
UHT
847
Universal Health Realty Income Trust
UHT
$569M
| $285K | 0.01% |
+7,761
| New | +$285K |
|
848
Celsius Holdings
CELH
$14.5B
| $284K | 0.01% |
3,427
-32
| -0.9% | -$2.65K |
|
849
California Resources
CRC
$4.42B
| $283K | 0.01% |
5,139
| – | – |
|
850
HUB Group
HUBG
$2.21B
| $282K | 0.01% |
6,530
-1,232
| -16% | -$53.2K |
|