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
+$214M
(+7.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
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 | |
|---|---|---|---|---|---|---|
151
John B. Sanfilippo & Son
JBSS
$742M
| $4.72M | 0.15% |
50,030
| – | – |
|
152
Host Hotels & Resorts
HST
$11.9B
| $4.71M | 0.15% |
267,481
| – | – |
|
153
Waste Connections
WCN
$46.6B
| $4.69M | 0.15% |
26,243
+528
| +2% | +$94.4K |
|
154
Amphenol
APH
$136B
| $4.64M | 0.15% |
71,184
-3,021
| -4% | -$197K |
|
155
Coca-Cola Europacific Partners
CCEP
$39.8B
| $4.63M | 0.15% |
58,789
| – | – |
|
156
American Homes 4 Rent
AMH
$12.9B
| $4.55M | 0.14% |
118,628
+4,367
| +4% | +$168K |
|
|
B
157
Barrick Mining Corporation
B
$46.4B
| $4.53M | 0.14% |
227,800
| – | – |
|
158
KLA
KLAC
$112B
| $4.51M | 0.14% |
5,817
-189
| -3% | -$146K |
|
159
Lam Research
LRCX
$123B
| $4.45M | 0.14% |
54,560
+290
| +0.5% | +$23.7K |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $4.45M | 0.14% |
86,419
+78,484
| +989% | +$4.04M |
|
161
Cadence Design Systems
CDNS
$94.1B
| $4.44M | 0.14% |
16,392
-10,694
| -39% | -$2.9M |
|
162
Linde
LIN
$221B
| $4.41M | 0.14% |
9,253
| – | – |
|
163
Buckle
BKE
$3.01B
| $4.38M | 0.14% |
99,656
| – | – |
|
164
VeriSign
VRSN
$25.5B
| $4.38M | 0.14% |
23,030
-9,774
| -30% | -$1.86M |
|
165
Domino's
DPZ
$15.8B
| $4.29M | 0.14% |
9,983
-1,870
| -16% | -$804K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $4.27M | 0.13% |
70,000
+35,000
| +100% | +$2.14M |
|
|
FINV
167
FinVolution Group
FINV
$2B
| $4.26M | 0.13% |
688,995
-79,937
| -10% | -$494K |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$6B
| $4.25M | 0.13% |
97,186
| – | – |
|
169
HCA Healthcare
HCA
$95.9B
| $4.25M | 0.13% |
10,465
+987
| +10% | +$401K |
|
170
Landstar System
LSTR
$4.51B
| $4.25M | 0.13% |
22,520
-14,739
| -40% | -$2.78M |
|
171
Mercado Libre
MELI
$121B
| $4.2M | 0.13% |
2,045
+433
| +27% | +$888K |
|
|
NVEI
172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.17M | 0.13% |
125,000
| – | – |
|
173
Intuitive Surgical
ISRG
$158B
| $4.17M | 0.13% |
8,478
-1,200
| -12% | -$590K |
|
174
Danaher
DHR
$140B
| $4.16M | 0.13% |
14,951
-3,246
| -18% | -$903K |
|
175
Mueller Industries
MLI
$10.6B
| $4.13M | 0.13% |
55,769
+2,666
| +5% | +$198K |
|