VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.96B
(+1.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
190
Reduced
197
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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $8.71M | 0.29% |
41,329
+79
| +0.2% | +$16.6K |
|
77
Digital Realty Trust
DLR
$55.1B
| $8.64M | 0.29% |
56,853
+7,566
| +15% | +$1.15M |
|
78
AvalonBay Communities
AVB
$27.2B
| $8.63M | 0.29% |
41,714
-15
| -0% | -$3.1K |
|
79
Marathon Petroleum
MPC
$54.4B
| $8.62M | 0.29% |
49,666
+10,382
| +26% | +$1.8M |
|
80
Flowers Foods
FLO
$3.09B
| $8.47M | 0.29% |
381,365
| – | – |
|
81
Winmark
WINA
$1.65B
| $8.41M | 0.28% |
23,848
+4,660
| +24% | +$1.64M |
|
82
Iron Mountain
IRM
$26.5B
| $8.4M | 0.28% |
93,668
+3,628
| +4% | +$325K |
|
83
NewMarket
NEU
$7.62B
| $8.38M | 0.28% |
16,244
+3,036
| +23% | +$1.57M |
|
84
Chord Energy
CHRD
$6.12B
| $8.35M | 0.28% |
49,795
+7,314
| +17% | +$1.23M |
|
85
Cadence Design Systems
CDNS
$94.6B
| $8.34M | 0.28% |
27,086
-1,039
| -4% | -$320K |
|
86
Arch Capital
ACGL
$34.7B
| $8.31M | 0.28% |
82,373
-3,267
| -4% | -$330K |
|
87
Elevance Health
ELV
$72.4B
| $8.2M | 0.28% |
15,134
| – | – |
|
88
Kellanova
K
$27.5B
| $8.19M | 0.28% |
142,021
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $7.92M | 0.27% |
59,782
+890
| +2% | +$118K |
|
90
Abbott
ABT
$230B
| $7.88M | 0.27% |
75,855
+15,398
| +25% | +$1.6M |
|
91
Applied Materials
AMAT
$124B
| $7.62M | 0.26% |
32,278
+6,187
| +24% | +$1.46M |
|
92
Salesforce
CRM
$245B
| $7.44M | 0.25% |
28,936
-1,784
| -6% | -$459K |
|
93
VICI Properties
VICI
$35.6B
| $7.43M | 0.25% |
259,560
-160
| -0.1% | -$4.58K |
|
|
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.41M | 0.25% |
+220,000
| New | +$7.41M |
|
95
Adobe
ADBE
$148B
| $7.35M | 0.25% |
13,233
-4,282
| -24% | -$2.38M |
|
96
AutoZone
AZO
$70.1B
| $7.31M | 0.25% |
2,465
| – | – |
|
97
Public Storage
PSA
$51.2B
| $7.25M | 0.25% |
25,216
-3,627
| -13% | -$1.04M |
|
98
Expeditors International
EXPD
$16.3B
| $7.17M | 0.24% |
57,481
-765
| -1% | -$95.5K |
|
99
Lockheed Martin
LMT
$105B
| $7.11M | 0.24% |
15,225
-456
| -3% | -$213K |
|
100
Scorpio Tankers
STNG
$2.64B
| $7.07M | 0.24% |
86,992
| – | – |
|