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 | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.1B
| $192K | 0.01% |
1,007
| – | – |
|
977
Molson Coors Class B
TAP
$9.7B
| $192K | 0.01% |
2,853
-1,575
| -36% | -$106K |
|
978
Toro Company
TTC
$7.68B
| $192K | 0.01% |
2,097
-34
| -2% | -$3.11K |
|
979
MarketAxess Holdings
MKTX
$6.9B
| $191K | 0.01% |
870
-6
| -0.7% | -$1.32K |
|
980
Amneal Pharmaceuticals
AMRX
$3.08B
| $190K | 0.01% |
31,393
+14,815
| +89% | +$89.7K |
|
981
BorgWarner
BWA
$9.34B
| $190K | 0.01% |
5,467
-76
| -1% | -$2.64K |
|
982
International Paper
IP
$24.5B
| $189K | 0.01% |
4,835
-3,164
| -40% | -$124K |
|
983
CarMax
KMX
$8.88B
| $187K | 0.01% |
2,151
-1,555
| -42% | -$135K |
|
984
Pricesmart
PSMT
$3.41B
| $187K | 0.01% |
2,221
| – | – |
|
985
APA Corp
APA
$8.33B
| $186K | 0.01% |
5,409
-53
| -1% | -$1.82K |
|
986
Bloomin' Brands
BLMN
$586M
| $186K | 0.01% |
6,490
| – | – |
|
987
FMC
FMC
$4.61B
| $185K | 0.01% |
2,908
-19
| -0.6% | -$1.21K |
|
988
Roku
ROKU
$14B
| $182K | 0.01% |
2,789
-25
| -0.9% | -$1.63K |
|
989
RLI Corp
RLI
$6.08B
| $180K | 0.01% |
2,430
-1,616
| -40% | -$120K |
|
990
Itron
ITRI
$5.41B
| $179K | 0.01% |
+1,937
| New | +$179K |
|
991
Ally Financial
ALLY
$12.7B
| $178K | 0.01% |
4,389
-87
| -2% | -$3.53K |
|
992
Ardmore Shipping
ASC
$502M
| $178K | 0.01% |
10,837
-7,224
| -40% | -$119K |
|
993
MasterBrand
MBC
$1.62B
| $178K | 0.01% |
9,515
| – | – |
|
994
Zillow
Z
$20.8B
| $178K | 0.01% |
3,658
-35
| -0.9% | -$1.7K |
|
995
AMN Healthcare
AMN
$751M
| $177K | 0.01% |
2,830
| – | – |
|
996
Bio-Rad Laboratories Class A
BIO
$7.49B
| $177K | 0.01% |
513
-8
| -2% | -$2.76K |
|
997
Cable One
CABO
$893M
| $177K | 0.01% |
418
| – | – |
|
998
Customers Bancorp
CUBI
$2.35B
| $177K | 0.01% |
3,333
| – | – |
|
999
Cushman & Wakefield
CWK
$3.7B
| $177K | 0.01% |
16,927
| – | – |
|
1000
Delta Air Lines
DAL
$40.1B
| $176K | 0.01% |
3,667
-35
| -0.9% | -$1.68K |
|