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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.5B
| $7.08M | 0.24% |
58,246
-5,514
| -9% | -$670K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.05M | 0.24% |
99,489
-111,521
| -53% | -$7.9M |
|
103
Invitation Homes
INVH
$18.6B
| $7.02M | 0.24% |
197,092
+56,763
| +40% | +$2.02M |
|
104
Winmark
WINA
$1.7B
| $6.94M | 0.24% |
19,188
+8,054
| +72% | +$2.91M |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.24% |
39,705
-1,007
| -2% | -$175K |
|
106
Abbott
ABT
$231B
| $6.87M | 0.24% |
60,457
-6,949
| -10% | -$790K |
|
107
MSC Industrial Direct
MSM
$5.16B
| $6.85M | 0.23% |
70,583
+56,078
| +387% | +$5.44M |
|
108
Caterpillar
CAT
$197B
| $6.84M | 0.23% |
18,659
-7,433
| -28% | -$2.72M |
|
109
Ingles Markets
IMKTA
$1.34B
| $6.75M | 0.23% |
88,072
+22,605
| +35% | +$1.73M |
|
110
WEC Energy
WEC
$34.6B
| $6.53M | 0.22% |
79,567
-2,582
| -3% | -$212K |
|
111
e.l.f. Beauty
ELF
$7.59B
| $6.31M | 0.22% |
32,211
+28,872
| +865% | +$5.66M |
|
112
Scorpio Tankers
STNG
$2.62B
| $6.22M | 0.21% |
86,992
| – | – |
|
113
VeriSign
VRSN
$25.9B
| $6.22M | 0.21% |
32,804
-1,630
| -5% | -$309K |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.21M | 0.21% |
423,385
| – | – |
|
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $6.21M | 0.21% |
126,136
+59,526
| +89% | +$2.93M |
|
116
Republic Services
RSG
$73B
| $6.17M | 0.21% |
32,239
-244
| -0.8% | -$46.7K |
|
117
Mondelez International
MDLZ
$78.8B
| $6.13M | 0.21% |
87,569
-14,289
| -14% | -$1M |
|
118
Infosys
INFY
$68.8B
| $6.13M | 0.21% |
341,852
| – | – |
|
119
Keysight
KEYS
$28.7B
| $6.07M | 0.21% |
38,810
-27,848
| -42% | -$4.35M |
|
120
Cigna
CI
$81.2B
| $6.02M | 0.21% |
16,587
-2,861
| -15% | -$1.04M |
|
121
Ventas
VTR
$30.8B
| $6M | 0.21% |
137,824
+42,214
| +44% | +$1.84M |
|
122
Philip Morris
PM
$251B
| $5.94M | 0.2% |
64,821
-4,014
| -6% | -$368K |
|
123
Domino's
DPZ
$15.7B
| $5.89M | 0.2% |
11,853
-378
| -3% | -$188K |
|
124
Booking.com
BKNG
$181B
| $5.71M | 0.2% |
1,574
-614
| -28% | -$2.23M |
|
125
Chevron
CVX
$318B
| $5.68M | 0.19% |
36,025
-8,116
| -18% | -$1.28M |
|