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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $3.92M | 0.13% |
52,065
-10,020
| -16% | -$754K |
|
177
Kilroy Realty
KRC
$5.05B
| $3.87M | 0.13% |
106,313
+97,492
| +1,105% | +$3.55M |
|
178
Danaher
DHR
$143B
| $3.85M | 0.13% |
15,397
-2,717
| -15% | -$679K |
|
179
Union Pacific
UNP
$131B
| $3.82M | 0.13% |
15,524
-10,459
| -40% | -$2.57M |
|
180
Amphenol
APH
$135B
| $3.71M | 0.13% |
64,384
-21,622
| -25% | -$1.25M |
|
181
Xcel Energy
XEL
$43B
| $3.7M | 0.13% |
68,812
-3,828
| -5% | -$206K |
|
182
Palo Alto Networks
PANW
$130B
| $3.68M | 0.13% |
25,868
-10,574
| -29% | -$1.5M |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $3.66M | 0.13% |
97,186
-1,141
| -1% | -$42.9K |
|
184
Wipro
WIT
$28.6B
| $3.63M | 0.12% |
1,263,604
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $3.63M | 0.12% |
28,079
-3,419
| -11% | -$442K |
|
186
Axon Enterprise
AXON
$57.2B
| $3.61M | 0.12% |
11,552
-12
| -0.1% | -$3.75K |
|
187
GE Aerospace
GE
$296B
| $3.58M | 0.12% |
25,557
-3,249
| -11% | -$455K |
|
|
CPE
188
DELISTED
Callon Petroleum Company
CPE
| $3.58M | 0.12% |
+100,000
| New | +$3.58M |
|
189
Kimbell Royalty Partners
KRP
$1.25B
| $3.57M | 0.12% |
230,056
+106,718
| +87% | +$1.66M |
|
190
CVS Health
CVS
$93.6B
| $3.5M | 0.12% |
43,914
-3,738
| -8% | -$298K |
|
191
Intuit
INTU
$188B
| $3.5M | 0.12% |
5,382
-509
| -9% | -$331K |
|
192
Intel
INTC
$107B
| $3.47M | 0.12% |
78,557
-9,474
| -11% | -$418K |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $3.46M | 0.12% |
25,092
-258
| -1% | -$35.6K |
|
|
FINV
194
FinVolution Group
FINV
$2B
| $3.35M | 0.11% |
664,724
+358,910
| +117% | +$1.81M |
|
195
Parker-Hannifin
PH
$96.1B
| $3.34M | 0.11% |
6,011
-2,830
| -32% | -$1.57M |
|
196
Fair Isaac
FICO
$36.8B
| $3.33M | 0.11% |
2,662
-40
| -1% | -$50K |
|
197
Kimco Realty
KIM
$15.4B
| $3.27M | 0.11% |
166,648
+152,260
| +1,058% | +$2.99M |
|
198
Church & Dwight Co
CHD
$23.3B
| $3.26M | 0.11% |
31,275
-255
| -0.8% | -$26.6K |
|
199
Park Hotels & Resorts
PK
$2.4B
| $3.26M | 0.11% |
186,188
+60,779
| +48% | +$1.06M |
|
200
United Parcel Service
UPS
$72.1B
| $3.25M | 0.11% |
21,880
-1,841
| -8% | -$274K |
|