VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$6.72M
(-0.25%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
Colgate-Palmolive
CL
|
$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$113B
| $2.46M | 0.09% |
5,361
-390
| -7% | -$179K |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $2.45M | 0.09% |
41,100
-36,400
| -47% | -$2.17M |
|
228
Broadstone Net Lease
BNL
$3.51B
| $2.42M | 0.09% |
169,071
-44,269
| -21% | -$633K |
|
229
Airbnb
ABNB
$76.3B
| $2.41M | 0.09% |
17,596
+7,824
| +80% | +$1.07M |
|
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.39M | 0.09% |
+57,130
| New | +$2.39M |
|
231
Agilent Technologies
A
$36.3B
| $2.38M | 0.09% |
21,269
-1,758
| -8% | -$197K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.38M | 0.09% |
36,936
-13,200
| -26% | -$849K |
|
233
Fair Isaac
FICO
$36.9B
| $2.35M | 0.09% |
2,708
+1,225
| +83% | +$1.06M |
|
234
Becton Dickinson
BDX
$54.9B
| $2.34M | 0.09% |
9,064
-326
| -3% | -$84.3K |
|
235
Williams Companies
WMB
$69.4B
| $2.34M | 0.09% |
69,398
-4,435
| -6% | -$149K |
|
236
Boeing
BA
$175B
| $2.33M | 0.09% |
12,175
-1,119
| -8% | -$215K |
|
237
Yum China
YUMC
$16.3B
| $2.33M | 0.09% |
41,813
-20,657
| -33% | -$1.15M |
|
238
D.R. Horton
DHI
$54.9B
| $2.32M | 0.09% |
21,608
+14,756
| +215% | +$1.59M |
|
239
Goldman Sachs
GS
$225B
| $2.29M | 0.08% |
7,062
-668
| -9% | -$216K |
|
240
Chemed
CHE
$6.76B
| $2.28M | 0.08% |
4,391
+1,078
| +33% | +$560K |
|
241
Starbucks
SBUX
$95.7B
| $2.27M | 0.08% |
24,898
-2,144
| -8% | -$196K |
|
242
Deere & Co
DE
$130B
| $2.24M | 0.08% |
5,941
-639
| -10% | -$241K |
|
243
RTX Corp
RTX
$206B
| $2.23M | 0.08% |
30,986
-2,621
| -8% | -$189K |
|
244
Medtronic
MDT
$119B
| $2.22M | 0.08% |
28,359
-2,978
| -10% | -$233K |
|
245
Axcelis
ACLS
$2.57B
| $2.22M | 0.08% |
13,583
+11,172
| +463% | +$1.82M |
|
246
Intuitive Surgical
ISRG
$168B
| $2.21M | 0.08% |
7,572
-456
| -6% | -$133K |
|
247
Valero Energy
VLO
$48.9B
| $2.21M | 0.08% |
15,571
-10,596
| -40% | -$1.5M |
|
248
TJX Companies
TJX
$157B
| $2.17M | 0.08% |
24,452
-2,907
| -11% | -$258K |
|
249
Morgan Stanley
MS
$238B
| $2.17M | 0.08% |
26,589
-2,462
| -8% | -$201K |
|
250
Ventas
VTR
$30.9B
| $2.17M | 0.08% |
51,412
+19,290
| +60% | +$813K |
|