VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $7.21M | 0.25% | 13,404 -576 | -4% | -$310K |
|
102
Home Depot
HD
$405B
| $7.18M | 0.25% | 17,310 -3,128 | -15% | -$1.3M |
|
103
Zillow
Z
$20.4B
| $7.13M | 0.25% | 111,685 -1,213 | -1% | -$77.4K |
|
104
Salesforce
CRM
$245B
| $7.01M | 0.25% | 27,602 -2,236 | -7% | -$568K |
|
105
Starbucks
SBUX
$100B
| $6.94M | 0.24% | 59,346 -4,545 | -7% | -$532K |
|
106
Marsh & McLennan
MMC
$101B
| $6.93M | 0.24% | 39,840 -20,817 | -34% | -$3.62M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $6.9M | 0.24% | 32,554 +28,931 | +799% | +$6.13M |
|
108
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.87M | 0.24% | 168,074 | – | – |
|
109
C.H. Robinson
CHRW
$15.2B
| $6.84M | 0.24% | 63,528 -25,297 | -28% | -$2.72M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $6.72M | 0.24% | +35,151 | New | +$6.72M |
|
111
Abbott
ABT
$231B
| $6.49M | 0.23% | 46,126 -6,168 | -12% | -$868K |
|
112
Sprouts Farmers Market
SFM
$13.7B
| $6.42M | 0.23% | 216,154 -46,796 | -18% | -$1.39M |
|
113
Alcoa
AA
$8.33B
| $6.39M | 0.23% | 107,300 +56,200 | +110% | +$3.35M |
|
114
SpartanNash
SPTN
$907M
| $6.31M | 0.22% | 244,838 +30,384 | +14% | +$783K |
|
115
FTI Consulting
FCN
$5.46B
| $6.28M | 0.22% | 40,951 -1,575 | -4% | -$242K |
|
116
WEC Energy
WEC
$34.3B
| $6.26M | 0.22% | 64,535 -2,999 | -4% | -$291K |
|
117
T Rowe Price
TROW
$23.6B
| $6.22M | 0.22% | 31,616 -1,794 | -5% | -$353K |
|
118
Under Armour Class C
UA
$2.11B
| $6.03M | 0.21% | 334,150 | – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 0.21% | 52,000 | – | – |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $5.8M | 0.2% | 49,758 +46,735 | +1,546% | +$5.45M |
|
121
SBA Communications
SBAC
$22B
| $5.8M | 0.2% | 14,902 -2,931 | -16% | -$1.14M |
|
122
Domino's
DPZ
$15.6B
| $5.64M | 0.2% | 9,990 +806 | +9% | +$455K |
|
|
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.58M | 0.2% | 570,100 | – | – |
|
124
Saia
SAIA
$7.9B
| $5.56M | 0.2% | 16,490 -1,517 | -8% | -$511K |
|
125
Cogent Communications
CCOI
$1.88B
| $5.53M | 0.19% | 75,517 -3,717 | -5% | -$272K |
|