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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$37.4B
| $349K | 0.01% |
6,942
| – | – |
|
827
Aptiv
APTV
$17.8B
| $348K | 0.01% |
4,826
| – | – |
|
828
Live Nation Entertainment
LYV
$39.6B
| $346K | 0.01% |
3,158
| – | – |
|
829
Kforce
KFRC
$550M
| $344K | 0.01% |
5,596
+3,256
| +139% | +$200K |
|
830
Leidos
LDOS
$23.1B
| $341K | 0.01% |
2,090
| – | – |
|
831
Bunge Global
BG
$16.5B
| $339K | 0.01% |
3,509
| – | – |
|
832
Packaging Corp of America
PKG
$19.2B
| $339K | 0.01% |
1,574
| – | – |
|
833
ASGN Inc
ASGN
$2.23B
| $336K | 0.01% |
3,606
| – | – |
|
834
Citizens Financial Group
CFG
$22.3B
| $334K | 0.01% |
8,134
| – | – |
|
835
Select Medical
SEM
$1.54B
| $330K | 0.01% |
17,586
| – | – |
|
836
Pinterest
PINS
$24B
| $329K | 0.01% |
10,170
| – | – |
|
837
Jacobs Solutions
J
$17.3B
| $327K | 0.01% |
2,524
-497
| -16% | -$64.4K |
|
838
Textron
TXT
$14.4B
| $327K | 0.01% |
3,694
| – | – |
|
839
Xenon Pharmaceuticals
XENE
$2.86B
| $327K | 0.01% |
+8,300
| New | +$327K |
|
840
DraftKings
DKNG
$22.7B
| $323K | 0.01% |
8,247
| – | – |
|
841
Factset
FDS
$13.7B
| $323K | 0.01% |
702
| – | – |
|
842
Integer Holdings
ITGR
$3.59B
| $323K | 0.01% |
2,482
| – | – |
|
843
Pure Storage
PSTG
$26.5B
| $320K | 0.01% |
6,360
| – | – |
|
844
Trimble
TRMB
$19.1B
| $320K | 0.01% |
5,157
+1,569
| +44% | +$97.4K |
|
845
International Paper
IP
$24.5B
| $319K | 0.01% |
6,537
+1,702
| +35% | +$83.1K |
|
846
Amcor
AMCR
$19B
| $318K | 0.01% |
28,061
-35,056
| -56% | -$397K |
|
847
DXC Technology
DXC
$2.55B
| $317K | 0.01% |
15,290
| – | – |
|
848
Cinemark Holdings
CNK
$3.12B
| $316K | 0.01% |
11,360
| – | – |
|
849
Liberty Media Series C
FWONK
$24.7B
| $313K | 0.01% |
4,044
+1,016
| +34% | +$78.6K |
|
850
EnerSys
ENS
$3.92B
| $312K | 0.01% |
3,058
| – | – |
|