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 | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$6.1B
| $3.48M | 0.11% |
51,997
-23,362
| -31% | -$1.56M |
|
|
CNR
202
Core Natural Resources, Inc.
CNR
$3.89B
| $3.46M | 0.11% |
33,105
+5,860
| +22% | +$613K |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $3.44M | 0.11% |
28,937
+22,077
| +322% | +$2.62M |
|
204
Cboe Global Markets
CBOE
$24.3B
| $3.43M | 0.11% |
16,718
| – | – |
|
205
Innovative Industrial Properties
IIPR
$1.61B
| $3.43M | 0.11% |
25,443
+696
| +3% | +$93.7K |
|
206
Walt Disney
DIS
$212B
| $3.41M | 0.11% |
35,423
| – | – |
|
207
Boston Scientific
BSX
$159B
| $3.38M | 0.11% |
40,323
+11,600
| +40% | +$972K |
|
208
Tennant Co
TNC
$1.53B
| $3.35M | 0.11% |
34,844
| – | – |
|
209
Intuit
INTU
$188B
| $3.34M | 0.11% |
5,382
| – | – |
|
210
Lowe's Companies
LOW
$151B
| $3.33M | 0.11% |
12,289
| – | – |
|
211
National Health Investors
NHI
$3.72B
| $3.3M | 0.1% |
+39,225
| New | +$3.3M |
|
|
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.3M | 0.1% |
150,000
| – | – |
|
213
Marathon Petroleum
MPC
$54.8B
| $3.29M | 0.1% |
20,199
-29,467
| -59% | -$4.8M |
|
214
Dayforce
DAY
$10.9B
| $3.29M | 0.1% |
53,722
| – | – |
|
215
Church & Dwight Co
CHD
$23.3B
| $3.28M | 0.1% |
31,275
| – | – |
|
216
Sysco
SYY
$39.5B
| $3.27M | 0.1% |
41,937
+14,614
| +53% | +$1.14M |
|
217
Tanger
SKT
$3.93B
| $3.26M | 0.1% |
98,215
+3,177
| +3% | +$105K |
|
218
Roper Technologies
ROP
$55.8B
| $3.23M | 0.1% |
5,812
| – | – |
|
219
Werner Enterprises
WERN
$1.71B
| $3.23M | 0.1% |
83,663
-47,848
| -36% | -$1.85M |
|
220
Ryman Hospitality Properties
RHP
$6.35B
| $3.22M | 0.1% |
29,989
+14,400
| +92% | +$1.54M |
|
221
CME Group
CME
$94.4B
| $3.2M | 0.1% |
14,478
+399
| +3% | +$88.1K |
|
222
Palo Alto Networks
PANW
$130B
| $3.19M | 0.1% |
18,674
-4,278
| -19% | -$731K |
|
223
Pfizer
PFE
$142B
| $3.18M | 0.1% |
109,899
| – | – |
|
224
Parker-Hannifin
PH
$96.1B
| $3.15M | 0.1% |
4,991
-485
| -9% | -$306K |
|
225
S&P Global
SPGI
$164B
| $3.14M | 0.1% |
6,075
| – | – |
|