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 | |
|---|---|---|---|---|---|---|
126
Utz Brands
UTZ
$1.19B
| $5.65M | 0.19% |
306,300
+54,800
| +22% | +$1.01M |
|
127
Advanced Micro Devices
AMD
$245B
| $5.55M | 0.19% |
30,743
-3,211
| -9% | -$580K |
|
128
Host Hotels & Resorts
HST
$12B
| $5.53M | 0.19% |
267,481
+240,042
| +875% | +$4.96M |
|
129
HEICO Class A
HEI.A
$35.1B
| $5.44M | 0.19% |
35,329
-788
| -2% | -$121K |
|
|
TCN
130
DELISTED
Tricon Residential Inc.
TCN
| $5.42M | 0.19% |
485,700
+320,000
| +193% | +$3.57M |
|
131
American Homes 4 Rent
AMH
$12.9B
| $5.41M | 0.19% |
146,953
+44,863
| +44% | +$1.65M |
|
132
Applied Materials
AMAT
$130B
| $5.38M | 0.18% |
26,091
-8,726
| -25% | -$1.8M |
|
133
Micron Technology
MU
$147B
| $5.36M | 0.18% |
45,467
+22,409
| +97% | +$2.64M |
|
134
W.W. Grainger
GWW
$47.5B
| $5.35M | 0.18% |
5,260
-1,359
| -21% | -$1.38M |
|
135
Fastenal
FAST
$55.1B
| $5.3M | 0.18% |
137,502
-1,110
| -0.8% | -$42.8K |
|
136
Federated Hermes
FHI
$4.1B
| $5.29M | 0.18% |
146,319
-3,356
| -2% | -$121K |
|
137
J.M. Smucker
SJM
$12B
| $5.28M | 0.18% |
41,955
-9,197
| -18% | -$1.16M |
|
138
UDR
UDR
$13B
| $5.28M | 0.18% |
141,035
+45,619
| +48% | +$1.71M |
|
139
Qualcomm
QCOM
$172B
| $5.25M | 0.18% |
31,001
+7,514
| +32% | +$1.27M |
|
140
John B. Sanfilippo & Son
JBSS
$749M
| $5.22M | 0.18% |
49,283
+19,520
| +66% | +$2.07M |
|
141
Werner Enterprises
WERN
$1.71B
| $5.15M | 0.18% |
131,511
-1,476
| -1% | -$57.7K |
|
142
Workday
WDAY
$61.7B
| $5.12M | 0.18% |
18,753
+2,208
| +13% | +$602K |
|
143
Target
TGT
$42.3B
| $5.08M | 0.17% |
28,652
-2,862
| -9% | -$507K |
|
144
Netflix
NFLX
$529B
| $5.05M | 0.17% |
8,309
-1,084
| -12% | -$658K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.17% |
38,036
+32,339
| +568% | +$4.24M |
|
|
CERE
146
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.96M | 0.17% |
117,400
+67,400
| +135% | +$2.85M |
|
147
Coca-Cola
KO
$292B
| $4.81M | 0.16% |
78,663
-47,763
| -38% | -$2.92M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 0.16% |
8,220
-1,205
| -13% | -$700K |
|
149
CyberArk
CYBR
$23.3B
| $4.66M | 0.16% |
17,560
+1,846
| +12% | +$490K |
|
150
CSX Corp
CSX
$60.6B
| $4.55M | 0.16% |
122,831
+10,067
| +9% | +$373K |
|