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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $3.23M | 0.11% |
9,696
-2,355
| -20% | -$785K |
|
202
Dayforce
DAY
$10.9B
| $3.23M | 0.11% |
48,722
+4,962
| +11% | +$329K |
|
203
Phillips 66
PSX
$53.2B
| $3.14M | 0.11% |
19,230
-8,182
| -30% | -$1.34M |
|
204
Roper Technologies
ROP
$55.8B
| $3.14M | 0.11% |
5,594
-350
| -6% | -$196K |
|
205
EPR Properties
EPR
$4.05B
| $3.12M | 0.11% |
73,585
+29,798
| +68% | +$1.27M |
|
206
Cboe Global Markets
CBOE
$24.3B
| $3.07M | 0.11% |
16,718
-667
| -4% | -$123K |
|
207
Regency Centers
REG
$13.4B
| $3.04M | 0.1% |
50,160
+15,825
| +46% | +$958K |
|
208
CME Group
CME
$94.4B
| $3.03M | 0.1% |
14,079
-827
| -6% | -$178K |
|
209
Dynatrace
DT
$15.1B
| $3M | 0.1% |
64,651
+9,957
| +18% | +$462K |
|
210
Lowe's Companies
LOW
$151B
| $2.98M | 0.1% |
11,716
-2,328
| -17% | -$593K |
|
211
Kenvue
KVUE
$35.7B
| $2.98M | 0.1% |
139,018
-6,613
| -5% | -$142K |
|
212
ServiceNow
NOW
$190B
| $2.91M | 0.1% |
3,813
-604
| -14% | -$460K |
|
|
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.9M | 0.1% |
+83,346
| New | +$2.9M |
|
214
Vornado Realty Trust
VNO
$7.93B
| $2.89M | 0.1% |
+100,578
| New | +$2.89M |
|
215
ConocoPhillips
COP
$116B
| $2.88M | 0.1% |
22,649
-3,101
| -12% | -$395K |
|
|
SP
216
DELISTED
SP Plus Corporation
SP
| $2.82M | 0.1% |
53,929
| – | – |
|
217
Hormel Foods
HRL
$14.1B
| $2.81M | 0.1% |
80,620
-52
| -0.1% | -$1.81K |
|
218
Trane Technologies
TT
$92.1B
| $2.81M | 0.1% |
9,365
-3,252
| -26% | -$976K |
|
219
Dominion Energy
D
$49.7B
| $2.81M | 0.1% |
57,039
-7,243
| -11% | -$356K |
|
220
Chemed
CHE
$6.79B
| $2.79M | 0.1% |
4,346
-100
| -2% | -$64.2K |
|
221
D.R. Horton
DHI
$54.2B
| $2.79M | 0.1% |
16,958
-8,904
| -34% | -$1.46M |
|
222
Coinbase
COIN
$76.8B
| $2.79M | 0.1% |
10,505
-4,759
| -31% | -$1.26M |
|
223
Campbell Soup
CPB
$10.1B
| $2.76M | 0.09% |
62,128
-1,122
| -2% | -$49.9K |
|
224
Mercado Libre
MELI
$123B
| $2.75M | 0.09% |
1,818
-780
| -30% | -$1.18M |
|
225
Tanger
SKT
$3.94B
| $2.74M | 0.09% |
92,673
+31,530
| +52% | +$931K |
|