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 | |
|---|---|---|---|---|---|---|
901
Amneal Pharmaceuticals
AMRX
$3.12B
| $261K | 0.01% |
31,393
| – | – |
|
902
Twilio
TWLO
$16.3B
| $261K | 0.01% |
4,003
| – | – |
|
903
BioMarin Pharmaceuticals
BMRN
$10.5B
| $260K | 0.01% |
3,699
| – | – |
|
904
Okta
OKTA
$16B
| $259K | 0.01% |
3,485
| – | – |
|
905
Zscaler
ZS
$44.1B
| $259K | 0.01% |
1,515
| – | – |
|
906
CarMax
KMX
$9.05B
| $258K | 0.01% |
3,332
+1,181
| +55% | +$91.4K |
|
907
eXp World Holdings
EXPI
$1.75B
| $257K | 0.01% |
18,262
-58,798
| -76% | -$827K |
|
908
Regency Centers
REG
$13.1B
| $257K | 0.01% |
3,560
| – | – |
|
909
Frontline
FRO
$5.04B
| $255K | 0.01% |
+11,161
| New | +$255K |
|
910
Conagra Brands
CAG
$9.18B
| $254K | 0.01% |
7,798
| – | – |
|
911
Parsons
PSN
$7.92B
| $254K | 0.01% |
2,453
| – | – |
|
912
Dollar Tree
DLTR
$20B
| $253K | 0.01% |
3,603
| – | – |
|
913
ZIM Integrated Shipping Services
ZIM
$1.6B
| $253K | 0.01% |
9,862
+76
| +0.8% | +$1.95K |
|
914
Match Group
MTCH
$9.08B
| $248K | 0.01% |
6,551
| – | – |
|
915
Diodes
DIOD
$2.46B
| $246K | 0.01% |
3,834
| – | – |
|
916
O-I Glass
OI
$1.95B
| $246K | 0.01% |
18,737
| – | – |
|
917
Assurant
AIZ
$10.5B
| $244K | 0.01% |
1,229
| – | – |
|
918
Huntington Ingalls Industries
HII
$10.5B
| $243K | 0.01% |
919
| – | – |
|
919
Exact Sciences
EXAS
$10.4B
| $242K | 0.01% |
3,552
| – | – |
|
920
UDR
UDR
$12.8B
| $241K | 0.01% |
5,309
| – | – |
|
921
LKQ Corp
LKQ
$8.23B
| $240K | 0.01% |
6,024
-6,770
| -53% | -$270K |
|
922
Wynn Resorts
WYNN
$12.7B
| $239K | 0.01% |
2,495
| – | – |
|
|
CTLT
923
DELISTED
CATALENT, INC.
CTLT
| $239K | 0.01% |
3,949
| – | – |
|
924
Hackett Group
HCKT
$567M
| $238K | 0.01% |
9,072
| – | – |
|
925
Crane NXT
CXT
$3.51B
| $237K | 0.01% |
4,232
| – | – |
|