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 | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$8.6B
| $231K | 0.01% |
10,913
| – | – |
|
902
CSG Systems International
CSGS
$1.82B
| $231K | 0.01% |
+5,615
| New | +$231K |
|
903
Alkermes
ALKS
$4.45B
| $230K | 0.01% |
9,539
| – | – |
|
904
Albemarle
ALB
$8.63B
| $229K | 0.01% |
2,393
| – | – |
|
905
Twilio
TWLO
$16B
| $227K | 0.01% |
4,003
| – | – |
|
906
Huntington Ingalls Industries
HII
$10.7B
| $226K | 0.01% |
919
| – | – |
|
907
HEICO
HEI
$44.1B
| $225K | 0.01% |
1,007
| – | – |
|
908
ePlus
PLUS
$1.93B
| $225K | 0.01% |
3,055
| – | – |
|
909
Bankunited
BKU
$2.9B
| $224K | 0.01% |
7,650
| – | – |
|
910
JELD-WEN Holding
JELD
$537M
| $223K | 0.01% |
16,588
-6,348
| -28% | -$85.3K |
|
911
Visteon
VC
$3.42B
| $223K | 0.01% |
2,092
| – | – |
|
912
Wynn Resorts
WYNN
$12.8B
| $223K | 0.01% |
2,495
| – | – |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $222K | 0.01% |
3,949
| – | – |
|
914
Conagra Brands
CAG
$9.27B
| $222K | 0.01% |
7,798
| – | – |
|
915
Bentley Systems
BSY
$16B
| $221K | 0.01% |
4,477
| – | – |
|
916
Regency Centers
REG
$13.1B
| $221K | 0.01% |
3,560
-46,600
| -93% | -$2.89M |
|
917
EPAM Systems
EPAM
$8.53B
| $219K | 0.01% |
1,163
| – | – |
|
918
Liberty Media Series C
FWONK
$24.7B
| $218K | 0.01% |
3,028
| – | – |
|
919
UDR
UDR
$12.7B
| $218K | 0.01% |
5,309
-135,726
| -96% | -$5.57M |
|
920
ZIM Integrated Shipping Services
ZIM
$1.59B
| $217K | 0.01% |
9,786
-1,487
| -13% | -$33K |
|
921
World Acceptance Corp
WRLD
$904M
| $216K | 0.01% |
1,750
+713
| +69% | +$88K |
|
922
Euronet Worldwide
EEFT
$3.57B
| $215K | 0.01% |
2,078
| – | – |
|
923
JB Hunt Transport Services
JBHT
$13.3B
| $215K | 0.01% |
1,341
| – | – |
|
924
Qorvo
QRVO
$8.26B
| $215K | 0.01% |
1,852
| – | – |
|
925
Warrior Met Coal
HCC
$3.08B
| $213K | 0.01% |
3,391
-3,914
| -54% | -$246K |
|