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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.44B
| $206K | 0.01% |
7,875
| – | – |
|
952
Applovin
APP
$192B
| $204K | 0.01% |
+2,953
| New | +$204K |
|
953
Cinemark Holdings
CNK
$3.12B
| $204K | 0.01% |
11,360
| – | – |
|
954
FirstCash
FCFS
$6.46B
| $204K | 0.01% |
1,597
-457
| -22% | -$58.4K |
|
955
Yelp
YELP
$1.97B
| $204K | 0.01% |
5,170
| – | – |
|
956
Parsons
PSN
$7.98B
| $203K | 0.01% |
2,453
-1,638
| -40% | -$136K |
|
957
Bath & Body Works
BBWI
$5.81B
| $201K | 0.01% |
4,011
-35
| -0.9% | -$1.75K |
|
958
The Mosaic Company
MOS
$10.6B
| $201K | 0.01% |
6,202
-64
| -1% | -$2.07K |
|
959
Patrick Industries
PATK
$3.72B
| $200K | 0.01% |
2,507
| – | – |
|
960
Liberty Media Series C
FWONK
$24.7B
| $199K | 0.01% |
3,028
-1,537
| -34% | -$101K |
|
961
Paycom
PAYC
$12.4B
| $199K | 0.01% |
998
-6
| -0.6% | -$1.2K |
|
962
iShares MSCI China A ETF
CNYA
$212M
| $198K | 0.01% |
7,644
| – | – |
|
963
Lear
LEA
$5.76B
| $198K | 0.01% |
1,370
-9
| -0.7% | -$1.3K |
|
964
Equitable Holdings
EQH
$15.8B
| $197K | 0.01% |
5,182
-58
| -1% | -$2.21K |
|
965
Portland General Electric
POR
$4.63B
| $197K | 0.01% |
4,702
-2,904
| -38% | -$122K |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | 0.01% |
7,125
| – | – |
|
|
PRFT
967
DELISTED
Perficient Inc
PRFT
| $197K | 0.01% |
3,491
| – | – |
|
968
Premier
PINC
$2.21B
| $196K | 0.01% |
8,880
| – | – |
|
969
Resideo Technologies
REZI
$5.39B
| $196K | 0.01% |
+8,726
| New | +$196K |
|
970
Frontdoor
FTDR
$4.62B
| $195K | 0.01% |
5,986
| – | – |
|
971
Franklin Resources
BEN
$12.6B
| $194K | 0.01% |
6,907
-77
| -1% | -$2.16K |
|
972
Corcept Therapeutics
CORT
$7.55B
| $194K | 0.01% |
7,716
| – | – |
|
973
Knight Transportation
KNX
$6.76B
| $194K | 0.01% |
3,528
-26
| -0.7% | -$1.43K |
|
974
ICU Medical
ICUI
$3.3B
| $193K | 0.01% |
1,798
| – | – |
|
975
Interpublic Group of Companies
IPG
$9.51B
| $193K | 0.01% |
5,907
-3,188
| -35% | -$104K |
|