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 | |
|---|---|---|---|---|---|---|
1026
Virtu Financial
VIRT
$3.25B
| $153K | 0.01% |
7,456
-98
| -1% | -$2.01K |
|
1027
NCR Voyix
VYX
$1.78B
| $153K | 0.01% |
12,082
| – | – |
|
|
LGF.B
1028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $153K | 0.01% |
+16,447
| New | +$153K |
|
1029
Stride
LRN
$7.21B
| $151K | 0.01% |
2,394
-1,599
| -40% | -$101K |
|
1030
AdaptHealth
AHCO
$1.28B
| $150K | 0.01% |
+12,991
| New | +$150K |
|
1031
BILL Holdings
BILL
$5.15B
| $150K | 0.01% |
2,179
-17
| -0.8% | -$1.17K |
|
1032
Fox Class A
FOXA
$26.2B
| $150K | 0.01% |
4,786
| – | – |
|
1033
Harmony Biosciences
HRMY
$1.91B
| $150K | 0.01% |
4,471
| – | – |
|
1034
ODP
ODP
$618M
| $150K | 0.01% |
2,835
| – | – |
|
1035
World Acceptance Corp
WRLD
$934M
| $150K | 0.01% |
1,037
-692
| -40% | -$100K |
|
1036
Simpson Manufacturing
SSD
$7.89B
| $149K | 0.01% |
727
| – | – |
|
1037
TriSalus Life Sciences, Inc. Warrant
TLSIW
$59.1M
| $149K | 0.01% |
148,755
| – | – |
|
1038
Greif Class B
GEF.B
$2.43B
| $148K | 0.01% |
2,123
-4,922
| -70% | -$343K |
|
1039
HealthStream
HSTM
$838M
| $148K | 0.01% |
5,548
-3,699
| -40% | -$98.7K |
|
1040
Kennametal
KMT
$1.6B
| $148K | 0.01% |
5,940
| – | – |
|
|
AHH
1041
Armada Hoffler Properties
AHH
$584M
| $147K | 0.01% |
14,101
+9,038
| +179% | +$94.2K |
|
1042
Teleflex
TFX
$5.75B
| $147K | 0.01% |
649
-442
| -41% | -$100K |
|
1043
Andersons Inc
ANDE
$1.37B
| $146K | 0.01% |
2,538
| – | – |
|
1044
Robinhood
HOOD
$103B
| $146K | 0.01% |
7,245
-87
| -1% | -$1.75K |
|
1045
Central Garden & Pet Class A
CENTA
$2.11B
| $144K | ﹤0.01% |
3,905
| – | – |
|
1046
Fortune Brands Innovations
FBIN
$7.04B
| $143K | ﹤0.01% |
1,685
-1,356
| -45% | -$115K |
|
|
AZPN
1047
DELISTED
Aspen Technology Inc
AZPN
| $143K | ﹤0.01% |
670
-5
| -0.7% | -$1.07K |
|
1048
Oxford Industries
OXM
$613M
| $142K | ﹤0.01% |
1,267
-847
| -40% | -$94.9K |
|
1049
Rivian
RIVN
$16.7B
| $142K | ﹤0.01% |
12,940
-133
| -1% | -$1.46K |
|
1050
Toast
TOST
$23.7B
| $142K | ﹤0.01% |
5,710
-36
| -0.6% | -$895 |
|