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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$11B
| $275K | 0.01% |
5,876
| – | – |
|
852
Graco
GGG
$14.1B
| $274K | 0.01% |
3,454
| – | – |
|
853
California Resources
CRC
$4.42B
| $273K | 0.01% |
5,139
| – | – |
|
854
Stanley Black & Decker
SWK
$11.9B
| $273K | 0.01% |
3,415
| – | – |
|
855
Equity Lifestyle Properties
ELS
$11.7B
| $271K | 0.01% |
4,159
+1,766
| +74% | +$115K |
|
856
Owens Corning
OC
$12.8B
| $271K | 0.01% |
1,561
| – | – |
|
857
Northern Trust
NTRS
$24.2B
| $270K | 0.01% |
3,219
| – | – |
|
858
Eastman Chemical
EMN
$7.47B
| $265K | 0.01% |
2,706
+1,555
| +135% | +$152K |
|
859
Liberty Energy
LBRT
$1.76B
| $265K | 0.01% |
12,698
| – | – |
|
860
Lennox International
LII
$19.6B
| $264K | 0.01% |
494
| – | – |
|
861
Celanese
CE
$4.84B
| $263K | 0.01% |
1,953
| – | – |
|
862
Tradeweb Markets
TW
$25.3B
| $262K | 0.01% |
2,468
| – | – |
|
863
AerCap
AER
$21.7B
| $260K | 0.01% |
2,790
| – | – |
|
864
Crane NXT
CXT
$3.49B
| $260K | 0.01% |
4,232
| – | – |
|
865
Bio-Techne
TECH
$7.93B
| $260K | 0.01% |
3,624
| – | – |
|
866
Perrigo
PRGO
$3.04B
| $259K | 0.01% |
10,090
| – | – |
|
867
Vitesse Energy
VTS
$999M
| $259K | 0.01% |
10,936
+642
| +6% | +$15.2K |
|
868
AES
AES
$9.06B
| $256K | 0.01% |
14,571
+5,282
| +57% | +$92.8K |
|
869
Sun Communities
SUI
$16.1B
| $256K | 0.01% |
2,130
-2,487
| -54% | -$299K |
|
870
Camden Property Trust
CPT
$11.6B
| $255K | 0.01% |
2,339
| – | – |
|
871
Yeti Holdings
YETI
$2.88B
| $255K | 0.01% |
6,696
| – | – |
|
872
Prestige Consumer Healthcare
PBH
$3.2B
| $254K | 0.01% |
3,691
| – | – |
|
873
Axos Financial
AX
$5.19B
| $252K | 0.01% |
4,405
| – | – |
|
874
Revvity
RVTY
$9.58B
| $252K | 0.01% |
2,399
| – | – |
|
875
Urban Outfitters
URBN
$6.33B
| $252K | 0.01% |
6,139
| – | – |
|