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 | |
|---|---|---|---|---|---|---|
1051
Bloomin' Brands
BLMN
$588M
| $107K | ﹤0.01% |
6,490
| – | – |
|
1052
Celsius Holdings
CELH
$14.4B
| $107K | ﹤0.01% |
3,427
-4,300
| -56% | -$134K |
|
1053
Kite Realty
KRG
$5B
| $107K | ﹤0.01% |
4,042
-222
| -5% | -$5.88K |
|
1054
Phillips Edison & Co
PECO
$4.47B
| $107K | ﹤0.01% |
2,841
-59,468
| -95% | -$2.24M |
|
1055
InvenTrust Properties
IVT
$2.26B
| $104K | ﹤0.01% |
+3,665
| New | +$104K |
|
|
AAT
1056
American Assets Trust
AAT
$1.23B
| $103K | ﹤0.01% |
+3,855
| New | +$103K |
|
1057
Southwest Airlines
LUV
$16.3B
| $102K | ﹤0.01% |
3,433
-12
| -0.3% | -$357 |
|
1058
BJs Wholesale Club
BJ
$12.8B
| $101K | ﹤0.01% |
1,221
-11,029
| -90% | -$912K |
|
1059
Collegium Pharmaceutical
COLL
$1.2B
| $100K | ﹤0.01% |
2,588
| – | – |
|
1060
Federal Realty Investment Trust
FRT
$8.66B
| $100K | ﹤0.01% |
873
| – | – |
|
1061
Hawaiian Electric Industries
HE
$2.05B
| $100K | ﹤0.01% |
10,305
| – | – |
|
1062
Korro Bio
KRRO
$339M
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
|
1063
Simulations Plus
SLP
$285M
| $99K | ﹤0.01% |
3,105
| – | – |
|
|
WSR
1064
Whitestone REIT
WSR
$654M
| $97K | ﹤0.01% |
7,174
| – | – |
|
1065
AdaptHealth
AHCO
$1.25B
| $96K | ﹤0.01% |
8,546
-54,272
| -86% | -$610K |
|
1066
Adeia
ADEA
$1.68B
| $95K | ﹤0.01% |
7,955
| – | – |
|
1067
SITE Centers
SITC
$476M
| $95K | ﹤0.01% |
+8,034
| New | +$95K |
|
1068
US Physical Therapy
USPH
$1.28B
| $94K | ﹤0.01% |
1,116
| – | – |
|
1069
Scansource
SCSC
$946M
| $89K | ﹤0.01% |
1,851
| – | – |
|
1070
Cactus
WHD
$2.8B
| $89K | ﹤0.01% |
1,494
-17,948
| -92% | -$1.07M |
|
|
CHX
1071
DELISTED
ChampionX
CHX
| $88K | ﹤0.01% |
2,932
| – | – |
|
1072
HUB Group
HUBG
$2.23B
| $84K | ﹤0.01% |
1,848
| – | – |
|
1073
ODP
ODP
$621M
| $84K | ﹤0.01% |
2,835
| – | – |
|
1074
Encore Capital Group
ECPG
$1.01B
| $83K | ﹤0.01% |
1,750
| – | – |
|
1075
STAG Industrial
STAG
$6.75B
| $83K | ﹤0.01% |
2,119
-14,783
| -87% | -$579K |
|