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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $5.59M | 0.18% |
57,879
+36,721
| +174% | +$3.55M |
|
127
Houlihan Lokey
HLI
$13.5B
| $5.58M | 0.18% |
35,281
+1,803
| +5% | +$285K |
|
|
SQSP
128
DELISTED
Squarespace, Inc.
SQSP
| $5.57M | 0.18% |
120,000
| – | – |
|
129
Booking.com
BKNG
$181B
| $5.55M | 0.17% |
1,317
-99
| -7% | -$417K |
|
130
Federated Hermes
FHI
$4.08B
| $5.5M | 0.17% |
149,625
+9,885
| +7% | +$363K |
|
131
W.W. Grainger
GWW
$48.7B
| $5.49M | 0.17% |
5,286
-131
| -2% | -$136K |
|
132
MSC Industrial Direct
MSM
$5.03B
| $5.45M | 0.17% |
63,339
-2,937
| -4% | -$253K |
|
133
Ventas
VTR
$30.7B
| $5.44M | 0.17% |
84,747
-52,991
| -38% | -$3.4M |
|
134
Deckers Outdoor
DECK
$18.3B
| $5.42M | 0.17% |
33,972
+28,310
| +500% | – |
|
135
Chord Energy
CHRD
$6.12B
| $5.37M | 0.17% |
41,215
-8,580
| -17% | -$1.12M |
|
136
Applied Materials
AMAT
$124B
| $5.32M | 0.17% |
26,342
-5,936
| -18% | -$1.2M |
|
137
Invitation Homes
INVH
$18.5B
| $5.31M | 0.17% |
150,696
+3,679
| +3% | +$130K |
|
138
Chevron
CVX
$318B
| $5.31M | 0.17% |
36,019
| – | – |
|
139
Extra Space Storage
EXR
$30.4B
| $5.3M | 0.17% |
29,389
+16,718
| +132% | +$3.01M |
|
140
Schneider National
SNDR
$4.28B
| $5.29M | 0.17% |
185,280
| – | – |
|
141
Unum
UNM
$12.4B
| $5.27M | 0.17% |
88,728
+54,095
| +156% | +$3.22M |
|
142
Utz Brands
UTZ
$1.15B
| $5.24M | 0.17% |
296,100
+30,400
| +11% | +$538K |
|
143
CrowdStrike
CRWD
$104B
| $5.21M | 0.16% |
18,566
+14,001
| +307% | +$3.93M |
|
144
Salesforce
CRM
$245B
| $5.18M | 0.16% |
18,936
-10,000
| -35% | -$2.74M |
|
145
Public Service Enterprise Group
PEG
$40.6B
| $5.1M | 0.16% |
57,155
-4,453
| -7% | -$397K |
|
146
Realty Income
O
$53B
| $5.07M | 0.16% |
79,857
-13,377
| -14% | -$848K |
|
147
Fastenal
FAST
$56.8B
| $5.07M | 0.16% |
70,915
| – | – |
|
148
Watsco
WSO
$16B
| $4.93M | 0.16% |
10,031
-177
| -2% | -$87.1K |
|
149
GoDaddy
GDDY
$19.9B
| $4.9M | 0.15% |
31,249
+28,762
| +1,156% | +$4.51M |
|
150
Micron Technology
MU
$133B
| $4.83M | 0.15% |
46,599
+3
| +0% | +$311 |
|