VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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 | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.51B
| $4.13M | 0.13% |
133,703
+126,833
| +1,846% | +$3.91M |
|
177
Kimberly-Clark
KMB
$42.9B
| $4.1M | 0.13% |
28,839
+760
| +3% | +$108K |
|
178
CyberArk
CYBR
$23.2B
| $4.1M | 0.13% |
14,060
| – | – |
|
179
Wipro
WIT
$28.4B
| $4.09M | 0.13% |
1,263,604
| – | – |
|
180
Xcel Energy
XEL
$42.7B
| $4.09M | 0.13% |
62,645
-6,167
| -9% | -$403K |
|
181
Crown Castle
CCI
$42B
| $4.09M | 0.13% |
34,452
-1,412
| -4% | -$168K |
|
182
GE Aerospace
GE
$294B
| $4.03M | 0.13% |
21,346
| – | – |
|
183
Rexford Industrial Realty
REXR
$10B
| $3.95M | 0.12% |
+78,572
| New | +$3.95M |
|
184
Vertiv
VRT
$46.9B
| $3.95M | 0.12% |
39,734
+24,189
| +156% | +$2.41M |
|
185
O'Reilly Automotive
ORLY
$88.3B
| $3.94M | 0.12% |
51,345
-720
| -1% | -$55.3K |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| $3.93M | 0.12% |
+70,954
| New | +$3.93M |
|
187
DHT Holdings
DHT
$1.98B
| $3.9M | 0.12% |
353,270
| – | – |
|
188
Wells Fargo
WFC
$254B
| $3.89M | 0.12% |
68,840
| – | – |
|
189
Sabra Healthcare REIT
SBRA
$4.54B
| $3.87M | 0.12% |
207,918
+79,956
| +62% | +$1.49M |
|
190
CSX Corp
CSX
$60.2B
| $3.86M | 0.12% |
111,802
-2,319
| -2% | -$80.1K |
|
191
Constellation Energy
CEG
$94B
| $3.82M | 0.12% |
14,683
+1,627
| +12% | +$423K |
|
192
Automatic Data Processing
ADP
$119B
| $3.8M | 0.12% |
13,743
-2,225
| -14% | -$616K |
|
193
Union Pacific
UNP
$130B
| $3.77M | 0.12% |
15,281
+223
| +1% | +$55K |
|
194
Stryker
SYK
$149B
| $3.73M | 0.12% |
10,335
+2,000
| +24% | +$723K |
|
195
XPO
XPO
$15.3B
| $3.73M | 0.12% |
34,700
+21,300
| +159% | +$2.29M |
|
196
Kimbell Royalty Partners
KRP
$1.25B
| $3.7M | 0.12% |
230,056
| – | – |
|
197
Qualcomm
QCOM
$172B
| $3.69M | 0.12% |
21,692
| – | – |
|
198
Coca-Cola Consolidated
COKE
$10.5B
| $3.63M | 0.11% |
27,600
+21,370
| +343% | +$2.81M |
|
199
ServiceNow
NOW
$188B
| $3.61M | 0.11% |
4,036
| – | – |
|
200
Macerich
MAC
$4.69B
| $3.53M | 0.11% |
193,777
+92,551
| +91% | +$1.69M |
|