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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.84B
| $311K | 0.01% |
2,752
-4,554
| -62% | -$515K |
|
852
Apple Hospitality REIT
APLE
$2.98B
| $308K | 0.01% |
20,709
| – | – |
|
853
Revvity
RVTY
$9.68B
| $306K | 0.01% |
2,399
| – | – |
|
854
Skyworks Solutions
SWKS
$10.9B
| $306K | 0.01% |
3,097
| – | – |
|
855
Tradeweb Markets
TW
$25.1B
| $305K | 0.01% |
2,468
| – | – |
|
856
Eastman Chemical
EMN
$7.62B
| $303K | 0.01% |
2,706
| – | – |
|
857
F5
FFIV
$18.7B
| $303K | 0.01% |
1,376
| – | – |
|
858
Akamai
AKAM
$11.1B
| $302K | 0.01% |
2,992
-12,351
| -80% | -$1.25M |
|
859
Graco
GGG
$14.1B
| $302K | 0.01% |
3,454
| – | – |
|
860
Peabody Energy
BTU
$2.22B
| $301K | 0.01% |
11,346
| – | – |
|
861
ePlus
PLUS
$1.91B
| $300K | 0.01% |
3,055
| – | – |
|
862
Lennox International
LII
$19.6B
| $299K | 0.01% |
494
| – | – |
|
863
Dick's Sporting Goods
DKS
$18.2B
| $296K | 0.01% |
1,416
| – | – |
|
864
Advanced Energy
AEIS
$5.93B
| $295K | 0.01% |
2,805
| – | – |
|
865
Concentrix
CNXC
$3.31B
| $294K | 0.01% |
5,729
| – | – |
|
866
AES
AES
$9.09B
| $292K | 0.01% |
14,571
| – | – |
|
867
Northern Trust
NTRS
$24.2B
| $290K | 0.01% |
3,219
| – | – |
|
868
Bio-Techne
TECH
$7.97B
| $290K | 0.01% |
3,624
| – | – |
|
869
Camden Property Trust
CPT
$11.7B
| $289K | 0.01% |
2,339
| – | – |
|
870
Entegris
ENTG
$12B
| $289K | 0.01% |
2,567
| – | – |
|
871
KeyCorp
KEY
$21.1B
| $289K | 0.01% |
17,269
| – | – |
|
872
DocuSign
DOCU
$15.7B
| $287K | 0.01% |
4,619
| – | – |
|
873
Pool Corp
POOL
$12B
| $284K | 0.01% |
754
| – | – |
|
874
Scholastic
SCHL
$658M
| $281K | 0.01% |
8,779
-9,034
| -51% | -$289K |
|
875
Bankunited
BKU
$2.92B
| $279K | 0.01% |
7,650
| – | – |
|