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 | |
|---|---|---|---|---|---|---|
1051
Victory Capital Holdings
VCTR
$4.58B
| $141K | ﹤0.01% |
3,317
-2,212
| -40% | -$94K |
|
|
TARO
1052
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $140K | ﹤0.01% |
3,300
-2,579
| -44% | -$109K |
|
1053
Bread Financial
BFH
$2.99B
| $139K | ﹤0.01% |
3,742
| – | – |
|
1054
Supernus Pharmaceuticals
SUPN
$2.59B
| $139K | ﹤0.01% |
4,068
| – | – |
|
1055
Hanover Insurance
THG
$6.37B
| $136K | ﹤0.01% |
+998
| New | +$136K |
|
1056
UFP Technologies
UFPT
$1.55B
| $135K | ﹤0.01% |
534
-359
| -40% | -$90.8K |
|
1057
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $135K | ﹤0.01% |
2,025
-16
| -0.8% | -$1.07K |
|
1058
MRC Global
MRC
$1.24B
| $132K | ﹤0.01% |
+10,492
| New | +$132K |
|
1059
Photronics
PLAB
$1.32B
| $132K | ﹤0.01% |
4,658
| – | – |
|
1060
UiPath
PATH
$6.21B
| $131K | ﹤0.01% |
5,782
-4,000
| -41% | -$90.6K |
|
1061
John Wiley & Sons Class A
WLY
$2.21B
| $131K | ﹤0.01% |
3,441
| – | – |
|
1062
PC Connection
CNXN
$1.6B
| $129K | ﹤0.01% |
1,956
| – | – |
|
1063
Simulations Plus
SLP
$280M
| $128K | ﹤0.01% |
3,105
-2,068
| -40% | -$85.3K |
|
1064
Albertsons Companies
ACI
$10.4B
| $127K | ﹤0.01% |
5,903
-102
| -2% | -$2.19K |
|
1065
Henry Schein
HSIC
$8.17B
| $127K | ﹤0.01% |
1,676
-1,490
| -47% | -$113K |
|
1066
Newmark Group
NMRK
$3.33B
| $126K | ﹤0.01% |
11,356
| – | – |
|
1067
US Physical Therapy
USPH
$1.23B
| $126K | ﹤0.01% |
1,116
| – | – |
|
1068
Ameris Bancorp
ABCB
$5.07B
| $124K | ﹤0.01% |
+2,554
| New | +$124K |
|
1069
American Woodmark
AMWD
$950M
| $124K | ﹤0.01% |
1,220
| – | – |
|
1070
Shutterstock
SSTK
$715M
| $123K | ﹤0.01% |
2,688
| – | – |
|
1071
Samsara
IOT
$22.1B
| $122K | ﹤0.01% |
+3,220
| New | +$122K |
|
1072
La-Z-Boy
LZB
$1.43B
| $121K | ﹤0.01% |
3,208
| – | – |
|
1073
TTM Technologies
TTMI
$5.11B
| $121K | ﹤0.01% |
7,740
| – | – |
|
1074
Unity
U
$18.2B
| $121K | ﹤0.01% |
4,544
-53
| -1% | -$1.41K |
|
1075
Hawaiian Electric Industries
HE
$2.08B
| $116K | ﹤0.01% |
10,305
| – | – |
|