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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23B
| $3.84M | 0.13% |
14,060
-3,500
| -20% | -$957K |
|
177
CSX Corp
CSX
$60.2B
| $3.82M | 0.13% |
114,121
-8,710
| -7% | -$291K |
|
178
Automatic Data Processing
ADP
$121B
| $3.81M | 0.13% |
15,968
-1,229
| -7% | -$293K |
|
179
Citigroup
C
$175B
| $3.81M | 0.13% |
60,012
+24,100
| +67% | +$1.53M |
|
|
B
180
Barrick Mining Corporation
B
$46.3B
| $3.8M | 0.13% |
+227,800
| New | +$3.8M |
|
181
Kimbell Royalty Partners
KRP
$1.3B
| $3.76M | 0.13% |
230,056
| – | – |
|
182
Vornado Realty Trust
VNO
$7.55B
| $3.75M | 0.13% |
142,777
+42,199
| +42% | +$1.11M |
|
183
Buckle
BKE
$2.94B
| $3.68M | 0.12% |
+99,656
| New | +$3.68M |
|
184
Xcel Energy
XEL
$42.8B
| $3.68M | 0.12% |
68,812
| – | – |
|
|
FINV
185
FinVolution Group
FINV
$2.04B
| $3.67M | 0.12% |
768,932
+104,208
| +16% | +$497K |
|
186
O'Reilly Automotive
ORLY
$88.1B
| $3.67M | 0.12% |
52,065
| – | – |
|
187
US Foods
USFD
$17.4B
| $3.65M | 0.12% |
+68,800
| New | +$3.65M |
|
188
Fox Class A
FOXA
$26.8B
| $3.6M | 0.12% |
104,786
+100,000
| +2,089% | +$3.44M |
|
|
TXNM
189
TXNM Energy, Inc.
TXNM
$5.97B
| $3.59M | 0.12% |
97,186
| – | – |
|
190
Park Hotels & Resorts
PK
$2.38B
| $3.58M | 0.12% |
239,109
+52,921
| +28% | +$793K |
|
191
Intuit
INTU
$187B
| $3.54M | 0.12% |
5,382
| – | – |
|
192
Walt Disney
DIS
$211B
| $3.52M | 0.12% |
35,423
+1,305
| +4% | +$130K |
|
193
J.M. Smucker
SJM
$12B
| $3.52M | 0.12% |
32,255
-9,700
| -23% | -$1.06M |
|
194
Crown Castle
CCI
$42.3B
| $3.5M | 0.12% |
35,864
-5,255
| -13% | -$513K |
|
195
Neurocrine Biosciences
NBIX
$13.5B
| $3.45M | 0.12% |
25,092
| – | – |
|
196
Tennant Co
TNC
$1.48B
| $3.43M | 0.12% |
+34,844
| New | +$3.43M |
|
197
Union Pacific
UNP
$132B
| $3.41M | 0.12% |
15,058
-466
| -3% | -$105K |
|
198
GE Aerospace
GE
$293B
| $3.39M | 0.11% |
21,346
-4,211
| -16% | -$669K |
|
|
AY
199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.29M | 0.11% |
+150,000
| New | +$3.29M |
|
200
Roper Technologies
ROP
$56.4B
| $3.28M | 0.11% |
5,812
+218
| +4% | +$123K |
|