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 | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $5.67M | 0.19% |
75,871
+72,380
| +2,073% | +$5.41M |
|
127
Chevron
CVX
$318B
| $5.63M | 0.19% |
36,019
-6
| -0% | -$939 |
|
128
Booking.com
BKNG
$181B
| $5.61M | 0.19% |
1,416
-158
| -10% | -$626K |
|
129
Netflix
NFLX
$521B
| $5.61M | 0.19% |
8,309
| – | – |
|
130
Thermo Fisher Scientific
TMO
$183B
| $5.54M | 0.19% |
10,019
+1,799
| +22% | +$995K |
|
131
Deckers Outdoor
DECK
$18.3B
| $5.48M | 0.19% |
33,972
+30,900
| +1,006% | +$4.99M |
|
132
Wingstop
WING
$9.01B
| $5.35M | 0.18% |
12,667
+6,532
| +106% | +$2.76M |
|
133
Invitation Homes
INVH
$18.5B
| $5.28M | 0.18% |
147,017
-50,075
| -25% | -$1.8M |
|
134
MSC Industrial Direct
MSM
$5.03B
| $5.26M | 0.18% |
66,276
-4,307
| -6% | -$342K |
|
|
SQSP
135
DELISTED
Squarespace, Inc.
SQSP
| $5.24M | 0.18% |
+120,000
| New | +$5.24M |
|
136
Coca-Cola
KO
$297B
| $5.01M | 0.17% |
78,663
| – | – |
|
137
Amphenol
APH
$135B
| $5M | 0.17% |
74,205
+9,821
| +15% | +$662K |
|
138
Advanced Micro Devices
AMD
$263B
| $4.99M | 0.17% |
30,743
| – | – |
|
139
KLA
KLAC
$111B
| $4.95M | 0.17% |
6,006
+108
| +2% | +$89K |
|
140
Realty Income
O
$53B
| $4.93M | 0.17% |
93,234
+17,763
| +24% | +$938K |
|
141
W.W. Grainger
GWW
$48.7B
| $4.89M | 0.17% |
5,417
+157
| +3% | +$142K |
|
142
John B. Sanfilippo & Son
JBSS
$747M
| $4.86M | 0.16% |
50,030
+747
| +2% | +$72.6K |
|
143
American Electric Power
AEP
$58.8B
| $4.85M | 0.16% |
55,323
+5,131
| +10% | +$450K |
|
144
Dell
DELL
$83.9B
| $4.82M | 0.16% |
34,918
+30,000
| +610% | +$4.14M |
|
145
Host Hotels & Resorts
HST
$11.8B
| $4.81M | 0.16% |
267,481
| – | – |
|
146
Watsco
WSO
$16B
| $4.73M | 0.16% |
10,208
| – | – |
|
147
Werner Enterprises
WERN
$1.7B
| $4.71M | 0.16% |
131,511
| – | – |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.69M | 0.16% |
76,130
+52,980
| +229% | +$3.27M |
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.66M | 0.16% |
67,179
-32,310
| -32% | -$2.24M |
|
150
Equity Residential
EQR
$24.7B
| $4.63M | 0.16% |
66,816
+58,322
| +687% | +$4.04M |
|