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 | |
|---|---|---|---|---|---|---|
926
Royalty Pharma
RPRX
$15.9B
| $213K | 0.01% |
8,081
| – | – |
|
927
Boston Properties
BXP
$12.1B
| $212K | 0.01% |
3,439
-18,656
| -84% | -$1.15M |
|
928
Equitable Holdings
EQH
$16.1B
| $212K | 0.01% |
5,182
| – | – |
|
929
International Paper
IP
$24.6B
| $209K | 0.01% |
4,835
| – | – |
|
930
O-I Glass
OI
$2.04B
| $209K | 0.01% |
18,737
| – | – |
|
931
Crown Holdings
CCK
$11.4B
| $208K | 0.01% |
2,799
| – | – |
|
932
Viatris
VTRS
$11.9B
| $208K | 0.01% |
19,535
| – | – |
|
933
American Financial Group
AFG
$11.7B
| $206K | 0.01% |
1,672
| – | – |
|
934
CBIZ
CBZ
$3.13B
| $206K | 0.01% |
2,774
| – | – |
|
935
Annaly Capital Management
NLY
$14.2B
| $206K | 0.01% |
10,813
| – | – |
|
936
PVH
PVH
$3.95B
| $206K | 0.01% |
+1,948
| New | +$206K |
|
937
National Research Corp
NRC
$374M
| $205K | 0.01% |
8,951
-12,791
| -59% | -$293K |
|
938
Assurant
AIZ
$10.8B
| $204K | 0.01% |
1,229
| – | – |
|
939
Envista
NVST
$3.59B
| $203K | 0.01% |
12,208
| – | – |
|
940
Progyny
PGNY
$1.99B
| $203K | 0.01% |
7,109
| – | – |
|
941
CONMED
CNMD
$1.67B
| $202K | 0.01% |
2,908
| – | – |
|
942
Parsons
PSN
$8.13B
| $201K | 0.01% |
2,453
| – | – |
|
943
Trimble
TRMB
$19.7B
| $201K | 0.01% |
3,588
| – | – |
|
944
Amneal Pharmaceuticals
AMRX
$3.17B
| $199K | 0.01% |
31,393
| – | – |
|
945
Match Group
MTCH
$9.15B
| $199K | 0.01% |
6,551
| – | – |
|
946
CTS Corp
CTS
$1.26B
| $197K | 0.01% |
3,887
-2,243
| -37% | -$114K |
|
947
Caesars Entertainment
CZR
$5.39B
| $197K | 0.01% |
4,953
| – | – |
|
948
Hackett Group
HCKT
$585M
| $197K | 0.01% |
9,072
+6,000
| +195% | +$130K |
|
949
Lamb Weston
LW
$7.96B
| $196K | 0.01% |
2,329
-38,500
| -94% | -$3.24M |
|
950
MGIC Investment
MTG
$6.67B
| $196K | 0.01% |
9,115
-21,039
| -70% | -$452K |
|