VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.88%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63
Top Buys
| 1 |
Commault Systems
CVLT
|
+$11.8M |
| 2 |
Universal Health Services
UHS
|
+$11.6M |
| 3 |
Progressive
PGR
|
+$10.9M |
| 4 |
Constellation Brands
STZ
|
+$9.51M |
| 5 |
Fair Isaac
FICO
|
+$9.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.7M |
| 2 |
HubSpot
HUBS
|
+$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.16M |
| 4 |
NVIDIA
NVDA
|
+$8.78M |
| 5 |
Accenture
ACN
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
The Bancorp
TBBK
$3.53B
| $182K | 0.01% |
3,406
| – | – |
|
977
Toro Company
TTC
$7.96B
| $182K | 0.01% |
2,097
| – | – |
|
978
Yelp
YELP
$2B
| $181K | 0.01% |
5,170
| – | – |
|
979
Harmony Biosciences
HRMY
$2.06B
| $179K | 0.01% |
4,471
| – | – |
|
980
BWX Technologies
BWXT
$15B
| $178K | 0.01% |
1,640
-7,809
| -83% | -$848K |
|
981
Dolby
DLB
$7.02B
| $176K | 0.01% |
2,300
-4,811
| -68% | -$368K |
|
982
Newmark Group
NMRK
$3.32B
| $176K | 0.01% |
11,356
| – | – |
|
983
Incyte
INCY
$16.9B
| $174K | 0.01% |
2,625
-17,167
| -87% | -$1.14M |
|
984
Viemed Healthcare
VMD
$266M
| $173K | 0.01% |
23,563
| – | – |
|
985
Bio-Rad Laboratories Class A
BIO
$7.86B
| $172K | 0.01% |
513
| – | – |
|
986
Robinhood
HOOD
$104B
| $170K | 0.01% |
7,261
-7
| -0.1% | -$164 |
|
987
Ziff Davis
ZD
$1.58B
| $169K | 0.01% |
3,464
| – | – |
|
988
C4 Therapeutics
CCCC
$193M
| $168K | 0.01% |
+29,500
| New | +$168K |
|
989
HF Sinclair
DINO
$9.56B
| $167K | 0.01% |
3,757
-27,082
| -88% | -$1.2M |
|
990
The Mosaic Company
MOS
$10.3B
| $166K | 0.01% |
6,202
| – | – |
|
991
Paycom
PAYC
$12.6B
| $166K | 0.01% |
996
-2
| -0.2% | -$333 |
|
992
John Wiley & Sons Class A
WLY
$2.2B
| $166K | 0.01% |
3,441
| – | – |
|
993
Molson Coors Class B
TAP
$9.86B
| $164K | 0.01% |
2,853
| – | – |
|
994
Universal Corp
UVV
$1.38B
| $164K | 0.01% |
3,086
| – | – |
|
995
iShares Russell 2000 ETF
IWM
$66.5B
| $163K | 0.01% |
740
| – | – |
|
996
Teleflex
TFX
$5.75B
| $161K | 0.01% |
649
| – | – |
|
997
Toast
TOST
$23.8B
| $161K | 0.01% |
5,704
-6
| -0.1% | -$169 |
|
|
SLN
998
Silence Therapeutics
SLN
$254M
| $160K | 0.01% |
8,800
| – | – |
|
|
AZPN
999
DELISTED
Aspen Technology Inc
AZPN
| $160K | 0.01% |
670
| – | – |
|
1000
Ally Financial
ALLY
$12.7B
| $156K | ﹤0.01% |
4,389
| – | – |
|