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
+$36.5M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
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 | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$10.4B
| $4.62M | 0.16% |
+87,600
| New | +$4.62M |
|
152
Federated Hermes
FHI
$4.13B
| $4.6M | 0.16% |
139,740
-6,579
| -4% | -$216K |
|
153
Danaher
DHR
$140B
| $4.55M | 0.15% |
18,197
+2,800
| +18% | +$700K |
|
154
Public Service Enterprise Group
PEG
$41B
| $4.54M | 0.15% |
61,608
-106
| -0.2% | -$7.81K |
|
155
Houlihan Lokey
HLI
$13.6B
| $4.52M | 0.15% |
33,478
| – | – |
|
156
Waste Connections
WCN
$46.5B
| $4.51M | 0.15% |
25,715
| – | – |
|
157
Schneider National
SNDR
$4.24B
| $4.48M | 0.15% |
185,280
-2,890
| -2% | -$69.8K |
|
158
Terreno Realty
TRNO
$5.93B
| $4.46M | 0.15% |
75,359
+9,432
| +14% | +$558K |
|
159
Fastenal
FAST
$57.1B
| $4.46M | 0.15% |
141,830
+4,328
| +3% | +$136K |
|
160
Utz Brands
UTZ
$1.17B
| $4.42M | 0.15% |
265,700
-40,600
| -13% | -$676K |
|
161
Qualcomm
QCOM
$168B
| $4.32M | 0.15% |
21,692
-9,309
| -30% | -$1.85M |
|
162
Intuitive Surgical
ISRG
$158B
| $4.31M | 0.15% |
9,678
+3,157
| +48% | +$1.4M |
|
163
Workday
WDAY
$61B
| $4.3M | 0.15% |
19,234
+481
| +3% | +$108K |
|
164
Coca-Cola Europacific Partners
CCEP
$39.8B
| $4.28M | 0.14% |
58,789
+105
| +0.2% | +$7.65K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $4.25M | 0.14% |
114,261
-32,692
| -22% | -$1.21M |
|
166
Burlington
BURL
$18.7B
| $4.23M | 0.14% |
17,614
+13,300
| +308% | +$3.19M |
|
167
Wells Fargo
WFC
$261B
| $4.09M | 0.14% |
68,840
-12
| -0% | -$713 |
|
168
DHT Holdings
DHT
$1.93B
| $4.09M | 0.14% |
353,270
| – | – |
|
169
Linde
LIN
$221B
| $4.06M | 0.14% |
9,253
| – | – |
|
|
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.05M | 0.14% |
+125,000
| New | +$4.05M |
|
171
EQT Corp
EQT
$32.4B
| $3.98M | 0.13% |
107,699
+100,000
| +1,299% | +$3.7M |
|
172
Fair Isaac
FICO
$36.9B
| $3.96M | 0.13% |
2,662
| – | – |
|
173
Palo Alto Networks
PANW
$127B
| $3.89M | 0.13% |
22,952
-2,916
| -11% | -$494K |
|
174
Kimberly-Clark
KMB
$42.6B
| $3.88M | 0.13% |
28,079
| – | – |
|
175
Wipro
WIT
$28.2B
| $3.85M | 0.13% |
1,263,604
| – | – |
|