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 | |
|---|---|---|---|---|---|---|
976
MarketAxess Holdings
MKTX
$6.86B
| $174K | 0.01% |
870
| – | – |
|
977
Rivian
RIVN
$17B
| $174K | 0.01% |
12,940
| – | – |
|
978
CareTrust REIT
CTRE
$7.52B
| $172K | 0.01% |
+6,870
| New | +$172K |
|
979
Etsy
ETSY
$5.7B
| $172K | 0.01% |
2,924
-4,402
| -60% | -$259K |
|
980
Interpublic Group of Companies
IPG
$9.5B
| $172K | 0.01% |
5,907
| – | – |
|
981
Outfront Media
OUT
$3.14B
| $172K | 0.01% |
+12,192
| New | +$172K |
|
982
Resideo Technologies
REZI
$5.42B
| $171K | 0.01% |
8,726
| – | – |
|
983
RLI Corp
RLI
$6.06B
| $171K | 0.01% |
2,430
| – | – |
|
984
Zillow
Z
$20.9B
| $170K | 0.01% |
3,658
| – | – |
|
985
Roku
ROKU
$13.9B
| $167K | 0.01% |
2,789
| – | – |
|
|
SLN
986
Silence Therapeutics
SLN
$236M
| $167K | 0.01% |
+8,800
| New | +$167K |
|
987
Virtu Financial
VIRT
$3.24B
| $167K | 0.01% |
7,456
| – | – |
|
988
Robinhood
HOOD
$105B
| $165K | 0.01% |
7,268
+23
| +0.3% | +$522 |
|
989
Customers Bancorp
CUBI
$2.33B
| $160K | 0.01% |
3,333
| – | – |
|
990
APA Corp
APA
$8.07B
| $159K | 0.01% |
5,409
| – | – |
|
991
CarMax
KMX
$8.98B
| $158K | 0.01% |
2,151
| – | – |
|
992
Victory Capital Holdings
VCTR
$4.64B
| $158K | 0.01% |
3,317
| – | – |
|
993
Bath & Body Works
BBWI
$5.76B
| $157K | 0.01% |
4,011
| – | – |
|
994
HealthStream
HSTM
$837M
| $155K | 0.01% |
5,548
| – | – |
|
995
Franklin Resources
BEN
$12.7B
| $154K | 0.01% |
6,907
| – | – |
|
996
Hyatt Hotels
H
$13.6B
| $154K | 0.01% |
1,011
| – | – |
|
997
Repligen
RGEN
$6.84B
| $154K | 0.01% |
1,218
| – | – |
|
998
Viemed Healthcare
VMD
$258M
| $154K | 0.01% |
23,563
+5,892
| +33% | +$38.5K |
|
999
Simulations Plus
SLP
$284M
| $151K | 0.01% |
3,105
| – | – |
|
1000
Cavco Industries
CVCO
$4.28B
| $150K | 0.01% |
432
| – | – |
|