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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.2B
| $176K | 0.01% |
+3,462
| New | +$176K |
|
1002
DaVita
DVA
$9.46B
| $175K | 0.01% |
1,265
-9
| -0.7% | -$1.25K |
|
1003
Gibraltar Industries
ROCK
$1.79B
| $175K | 0.01% |
2,177
| – | – |
|
1004
Cavco Industries
CVCO
$4.28B
| $172K | 0.01% |
432
-940
| -69% | -$374K |
|
1005
CVR Energy
CVI
$3.21B
| $172K | 0.01% |
4,833
-2,658
| -35% | -$94.6K |
|
1006
Darling Ingredients
DAR
$4.95B
| $172K | 0.01% |
3,705
-55
| -1% | -$2.55K |
|
1007
Hasbro
HAS
$10.9B
| $172K | 0.01% |
3,038
-43
| -1% | -$2.43K |
|
1008
Primoris Services
PRIM
$6.35B
| $171K | 0.01% |
4,012
| – | – |
|
1009
Yext
YEXT
$1.04B
| $170K | 0.01% |
28,235
-18,826
| -40% | -$113K |
|
1010
CarGurus
CARG
$3.51B
| $168K | 0.01% |
7,265
| – | – |
|
1011
AES
AES
$9.06B
| $167K | 0.01% |
9,289
-6,251
| -40% | -$112K |
|
1012
Viemed Healthcare
VMD
$256M
| $167K | 0.01% |
+17,671
| New | +$167K |
|
1013
Fox Factory Holding Corp
FOXF
$1.17B
| $166K | 0.01% |
3,188
| – | – |
|
1014
Kforce
KFRC
$550M
| $165K | 0.01% |
2,340
-991
| -30% | -$69.9K |
|
1015
Paylocity
PCTY
$9.34B
| $165K | 0.01% |
958
-8
| -0.8% | -$1.38K |
|
1016
Caleres
CAL
$527M
| $164K | 0.01% |
+4,000
| New | +$164K |
|
1017
Hyatt Hotels
H
$13.6B
| $161K | 0.01% |
1,011
-18
| -2% | -$2.87K |
|
1018
Universal Corp
UVV
$1.38B
| $160K | 0.01% |
3,086
| – | – |
|
1019
Metallus
MTUS
$695M
| $160K | 0.01% |
7,211
-4,808
| -40% | -$107K |
|
1020
DNOW Inc
DNOW
$1.61B
| $159K | 0.01% |
+10,463
| New | +$159K |
|
1021
Cars.com
CARS
$815M
| $159K | 0.01% |
9,250
-6,167
| -40% | -$106K |
|
1022
Navient
NAVI
$1.29B
| $158K | 0.01% |
9,062
| – | – |
|
1023
Owens & Minor
OMI
$423M
| $158K | 0.01% |
5,703
| – | – |
|
1024
iShares Russell 2000 ETF
IWM
$66.4B
| $156K | 0.01% |
740
| – | – |
|
1025
Equity Lifestyle Properties
ELS
$11.7B
| $154K | 0.01% |
2,393
-1,722
| -42% | -$111K |
|