VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.92B
(-1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
128
Reduced
763
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $8.76M | 0.3% |
161,505
-6,769
| -4% | -$367K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $8.76M | 0.3% |
28,125
-5,453
| -16% | -$1.7M |
|
78
Marsh & McLennan
MMC
$101B
| $8.5M | 0.29% |
41,250
-1,549
| -4% | -$319K |
|
|
79
NewMarket
NEU
$7.62B
| $8.38M | 0.29% |
13,208
+12,494
| +1,750% | +$7.93M |
|
80
Public Storage
PSA
$51.2B
| $8.37M | 0.29% |
28,843
-4,996
| -15% | -$1.45M |
|
81
Yum! Brands
YUM
$40.1B
| $8.17M | 0.28% |
58,892
-1,800
| -3% | -$250K |
|
82
Kellanova
K
$27.5B
| $8.14M | 0.28% |
142,021
-958
| -0.7% | -$54.9K |
|
83
Simon Property Group
SPG
$58.7B
| $8.09M | 0.28% |
51,723
+14,731
| +40% | +$2.31M |
|
84
Arch Capital
ACGL
$34.7B
| $7.92M | 0.27% |
85,640
-10,883
| -11% | -$1.01M |
|
85
Marathon Petroleum
MPC
$54.4B
| $7.92M | 0.27% |
39,284
-2,601
| -6% | -$524K |
|
86
Elevance Health
ELV
$72.4B
| $7.85M | 0.27% |
15,134
-1,320
| -8% | -$685K |
|
87
AutoZone
AZO
$70.1B
| $7.77M | 0.27% |
2,465
-184
| -7% | -$580K |
|
88
BellRing Brands
BRBR
$5.27B
| $7.76M | 0.27% |
131,400
-7,900
| -6% | -$466K |
|
89
AvalonBay Communities
AVB
$27.2B
| $7.74M | 0.27% |
41,729
+11,857
| +40% | +$2.2M |
|
90
VICI Properties
VICI
$35.6B
| $7.74M | 0.26% |
259,720
+110,263
| +74% | +$3.28M |
|
91
Ulta Beauty
ULTA
$23.8B
| $7.72M | 0.26% |
14,767
+3,735
| +34% | +$1.95M |
|
92
Old Dominion Freight Line
ODFL
$31.1B
| $7.67M | 0.26% |
34,966
-932
| -3% | -$204K |
|
93
Chord Energy
CHRD
$6.12B
| $7.57M | 0.26% |
42,481
-341
| -0.8% | -$60.8K |
|
94
Bank of America
BAC
$371B
| $7.43M | 0.25% |
195,877
-52,238
| -21% | -$1.98M |
|
95
Iron Mountain
IRM
$26.5B
| $7.22M | 0.25% |
90,040
+18,843
| +26% | +$1.51M |
|
96
Gulfport Energy Corp
GPOR
$3.01B
| $7.19M | 0.25% |
44,895
+9,553
| +27% | +$1.53M |
|
97
Landstar System
LSTR
$4.55B
| $7.18M | 0.25% |
37,259
-1,549
| -4% | -$299K |
|
98
SBA Communications
SBAC
$21.4B
| $7.14M | 0.24% |
32,947
+10,901
| +49% | +$2.36M |
|
99
Lockheed Martin
LMT
$105B
| $7.13M | 0.24% |
15,681
-2,182
| -12% | -$993K |
|
100
Digital Realty Trust
DLR
$55.1B
| $7.1M | 0.24% |
49,287
+26,837
| +120% | +$3.87M |
|