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 | |
|---|---|---|---|---|---|---|
|
LEV.WS.A
901
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $240K | 0.01% |
750,000
| – | – |
|
902
G-III Apparel Group
GIII
$1.13B
| $239K | 0.01% |
8,248
-5,503
| -40% | -$159K |
|
903
Helen of Troy
HELE
$550M
| $239K | 0.01% |
2,071
| – | – |
|
904
Axos Financial
AX
$5.19B
| $238K | 0.01% |
4,405
| – | – |
|
905
Match Group
MTCH
$9.12B
| $238K | 0.01% |
6,551
-47
| -0.7% | -$1.71K |
|
906
SS&C Technologies
SSNC
$21.6B
| $238K | 0.01% |
3,696
-35
| -0.9% | -$2.25K |
|
907
Greif
GEF
$3.54B
| $236K | 0.01% |
3,418
-1,171
| -26% | -$80.9K |
|
908
Bentley Systems
BSY
$16B
| $234K | 0.01% |
4,477
-36
| -0.8% | -$1.88K |
|
909
CNO Financial Group
CNO
$3.8B
| $234K | 0.01% |
8,502
| – | – |
|
910
Forestar Group
FOR
$1.4B
| $234K | 0.01% |
5,812
| – | – |
|
911
TEGNA Inc
TGNA
$3.37B
| $234K | 0.01% |
15,666
-142
| -0.9% | -$2.12K |
|
912
CONMED
CNMD
$1.63B
| $233K | 0.01% |
+2,908
| New | +$233K |
|
913
News Corp Class A
NWSA
$16.2B
| $233K | 0.01% |
8,909
-105
| -1% | -$2.75K |
|
914
Viatris
VTRS
$11.9B
| $233K | 0.01% |
19,535
-8,672
| -31% | -$103K |
|
915
Assurant
AIZ
$10.6B
| $231K | 0.01% |
1,229
-9
| -0.7% | -$1.69K |
|
916
Conagra Brands
CAG
$9.27B
| $231K | 0.01% |
7,798
-75
| -1% | -$2.22K |
|
917
Doximity
DOCS
$12.9B
| $231K | 0.01% |
+8,575
| New | +$231K |
|
918
Trimble
TRMB
$19.1B
| $231K | 0.01% |
3,588
-2,190
| -38% | -$141K |
|
919
United Therapeutics
UTHR
$17.9B
| $231K | 0.01% |
1,004
-8
| -0.8% | -$1.84K |
|
920
Century Communities
CCS
$1.99B
| $230K | 0.01% |
2,386
| – | – |
|
921
Camden Property Trust
CPT
$11.6B
| $230K | 0.01% |
2,339
-33
| -1% | -$3.25K |
|
922
Masco
MAS
$15.3B
| $230K | 0.01% |
2,914
-2,332
| -44% | -$184K |
|
923
Astrana Health
ASTH
$1.34B
| $230K | 0.01% |
+5,483
| New | +$230K |
|
924
Zebra Technologies
ZBRA
$15.6B
| $229K | 0.01% |
760
-445
| -37% | -$134K |
|
925
American Financial Group
AFG
$11.4B
| $228K | 0.01% |
1,672
-19
| -1% | -$2.59K |
|