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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.6B
| $279K | 0.01% |
10,913
-4,770
| -30% | -$122K |
|
|
NGMS
852
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $279K | 0.01% |
9,619
-6,412
| -40% | -$186K |
|
853
Peabody Energy
BTU
$2.25B
| $275K | 0.01% |
11,346
-900
| -7% | -$21.8K |
|
854
DocuSign
DOCU
$15.9B
| $275K | 0.01% |
4,619
-33
| -0.7% | -$1.97K |
|
855
Insulet
PODD
$23.8B
| $275K | 0.01% |
1,603
-15
| -0.9% | -$2.57K |
|
856
Telephone and Data Systems
TDS
$4.45B
| $275K | 0.01% |
17,182
-2,638
| -13% | -$42.2K |
|
857
Leidos
LDOS
$23.1B
| $274K | 0.01% |
2,090
-929
| -31% | -$122K |
|
858
KeyCorp
KEY
$21.1B
| $273K | 0.01% |
17,269
-154
| -0.9% | -$2.44K |
|
859
Cleveland-Cliffs
CLF
$5.62B
| $272K | 0.01% |
11,950
-81
| -0.7% | -$1.84K |
|
860
Sea Limited
SE
$114B
| $272K | 0.01% |
5,063
-746
| -13% | -$40.1K |
|
861
Progyny
PGNY
$1.95B
| $271K | 0.01% |
7,109
| – | – |
|
862
Diodes
DIOD
$2.44B
| $270K | 0.01% |
3,834
| – | – |
|
863
Huntington Ingalls Industries
HII
$10.7B
| $268K | 0.01% |
919
-7
| -0.8% | -$2.04K |
|
864
Prestige Consumer Healthcare
PBH
$3.2B
| $268K | 0.01% |
3,691
| – | – |
|
865
JB Hunt Transport Services
JBHT
$13.3B
| $267K | 0.01% |
1,341
-597
| -31% | -$119K |
|
866
Regions Financial
RF
$24.1B
| $267K | 0.01% |
12,700
-9,059
| -42% | -$190K |
|
867
Urban Outfitters
URBN
$6.33B
| $267K | 0.01% |
+6,139
| New | +$267K |
|
868
A.O. Smith
AOS
$10.2B
| $266K | 0.01% |
2,968
-35
| -1% | -$3.14K |
|
869
Liberty Energy
LBRT
$1.76B
| $263K | 0.01% |
12,698
| – | – |
|
870
Crane NXT
CXT
$3.49B
| $262K | 0.01% |
4,232
| – | – |
|
871
Four Corners Property Trust
FCPT
$2.68B
| $261K | 0.01% |
10,658
+3,909
| +58% | +$95.7K |
|
872
F5
FFIV
$18.8B
| $261K | 0.01% |
1,376
-9
| -0.6% | -$1.71K |
|
873
Envista
NVST
$3.45B
| $261K | 0.01% |
12,208
| – | – |
|
874
Extreme Networks
EXTR
$2.96B
| $260K | 0.01% |
22,492
-24,689
| -52% | -$285K |
|
875
Heartland Express
HTLD
$656M
| $260K | 0.01% |
21,801
| – | – |
|