VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.17B
(+7.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
270
Reduced
218
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 | |
|---|---|---|---|---|---|---|
|
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.45M | 0.23% |
220,000
| – | – |
|
102
Cigna
CI
$80.2B
| $7.38M | 0.23% |
21,288
+961
| +5% | +$333K |
|
103
Abbott
ABT
$230B
| $7.35M | 0.23% |
64,504
-11,351
| -15% | -$1.29M |
|
104
Caterpillar
CAT
$194B
| $7.32M | 0.23% |
18,708
-925
| -5% | -$362K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $7.27M | 0.23% |
186,405
| – | – |
|
106
HEICO Class A
HEI.A
$34.9B
| $7.2M | 0.23% |
35,329
| – | – |
|
107
Bank of America
BAC
$371B
| $7.02M | 0.22% |
177,009
+4,300
| +2% | +$171K |
|
108
Abercrombie & Fitch
ANF
$4.35B
| $6.98M | 0.22% |
49,886
+12,700
| +34% | +$1.78M |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $6.87M | 0.22% |
51,416
+44,829
| +681% | +$5.99M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $6.82M | 0.22% |
11,031
+1,012
| +10% | +$626K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.73M | 0.21% |
84,677
| – | – |
|
112
Gulfport Energy Corp
GPOR
$3.01B
| $6.51M | 0.21% |
42,994
-509
| -1% | -$77K |
|
113
Ingles Markets
IMKTA
$1.32B
| $6.49M | 0.2% |
86,992
| – | – |
|
114
Republic Services
RSG
$72.6B
| $6.48M | 0.2% |
32,239
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $6.45M | 0.2% |
87,569
-61,700
| -41% | -$4.55M |
|
116
Digital Realty Trust
DLR
$55.1B
| $6.41M | 0.2% |
39,631
-17,222
| -30% | -$2.79M |
|
|
117
Accenture
ACN
$158B
| $6.27M | 0.2% |
17,735
-20,582
| -54% | -$7.28M |
|
118
Scorpio Tankers
STNG
$2.64B
| $6.2M | 0.2% |
86,992
| – | – |
|
119
American Electric Power
AEP
$58.8B
| $6.05M | 0.19% |
58,959
+3,636
| +7% | +$373K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6M | 0.19% |
88,671
+12,541
| +16% | +$849K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.19% |
33,760
-5,945
| -15% | -$1.05M |
|
122
Public Storage
PSA
$51.2B
| $5.94M | 0.19% |
16,310
-8,906
| -35% | -$3.24M |
|
123
Netflix
NFLX
$521B
| $5.89M | 0.19% |
8,308
-1
| -0% | -$709 |
|
124
Coca-Cola
KO
$297B
| $5.79M | 0.18% |
80,511
+1,848
| +2% | +$133K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| $5.73M | 0.18% |
75,871
| – | – |
|