VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+1.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
190
Reduced
197
Closed
151
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.2M |
| 2 |
Texas Roadhouse
TXRH
|
$16.1M |
| 3 |
HubSpot
HUBS
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$8.53M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.4M |
| 2 |
Eli Lilly
LLY
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 5 |
Humana
HUM
|
$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $7.06M | 0.24% |
137,738
-86
| -0.1% | -$4.41K |
|
102
Landstar System
LSTR
$4.55B
| $6.87M | 0.23% |
37,259
| – | – |
|
103
Bank of America
BAC
$371B
| $6.87M | 0.23% |
172,709
-23,168
| -12% | -$921K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.23% |
186,405
-50,000
| -21% | -$1.82M |
|
105
Cigna
CI
$80.2B
| $6.72M | 0.23% |
20,327
+3,740
| +23% | +$1.24M |
|
106
Abercrombie & Fitch
ANF
$4.35B
| $6.61M | 0.22% |
37,186
+33,313
| +860% | +$5.92M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $6.59M | 0.22% |
39,705
| – | – |
|
108
Gulfport Energy Corp
GPOR
$3.01B
| $6.57M | 0.22% |
43,503
-1,392
| -3% | -$210K |
|
109
Philip Morris
PM
$254B
| $6.57M | 0.22% |
64,821
| – | – |
|
110
Caterpillar
CAT
$194B
| $6.54M | 0.22% |
19,633
+974
| +5% | +$324K |
|
111
Campbell Soup
CPB
$10.1B
| $6.52M | 0.22% |
144,328
+82,200
| +132% | +$3.71M |
|
112
SBA Communications
SBAC
$21.4B
| $6.46M | 0.22% |
32,928
-19
| -0.1% | -$3.73K |
|
113
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.45M | 0.22% |
84,677
| – | – |
|
114
Infosys
INFY
$69B
| $6.37M | 0.22% |
341,852
| – | – |
|
115
HEICO Class A
HEI.A
$34.9B
| $6.27M | 0.21% |
35,329
| – | – |
|
116
Republic Services
RSG
$72.6B
| $6.27M | 0.21% |
32,239
| – | – |
|
117
WEC Energy
WEC
$34.4B
| $6.24M | 0.21% |
79,476
-91
| -0.1% | -$7.14K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $6.18M | 0.21% |
34,966
| – | – |
|
119
Micron Technology
MU
$133B
| $6.13M | 0.21% |
46,596
+1,129
| +2% | +$149K |
|
120
Domino's
DPZ
$15.8B
| $6.12M | 0.21% |
11,853
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.21% |
86,095
+17,025
| +25% | +$1.21M |
|
122
Ingles Markets
IMKTA
$1.32B
| $5.97M | 0.2% |
86,992
-1,080
| -1% | -$74.1K |
|
123
VeriSign
VRSN
$25.6B
| $5.83M | 0.2% |
32,804
| – | – |
|
124
Lam Research
LRCX
$124B
| $5.78M | 0.2% |
5,427
+1,361
| +33% | +$1.45M |
|
125
e.l.f. Beauty
ELF
$7.38B
| $5.72M | 0.19% |
27,121
-5,090
| -16% | -$1.07M |
|