VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.89%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$220M
(+8.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Broadcom
AVGO
|
$9.82M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.33M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$25.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$11.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.95M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.69B
| $2.6M | 0.09% |
4,446
+55
| +1% | +$32.2K |
|
227
Hormel Foods
HRL
$13.9B
| $2.59M | 0.09% |
80,672
-69
| -0.1% | -$2.22K |
|
228
Aon
AON
$80.2B
| $2.59M | 0.09% |
8,889
-46
| -0.5% | -$13.4K |
|
229
RTX Corp
RTX
$212B
| $2.58M | 0.09% |
30,653
-333
| -1% | -$28K |
|
230
Blackrock
BLK
$171B
| $2.55M | 0.09% |
3,140
-34
| -1% | -$27.6K |
|
231
Intuitive Surgical
ISRG
$163B
| $2.53M | 0.09% |
7,494
-78
| -1% | -$26.3K |
|
232
Broadstone Net Lease
BNL
$3.49B
| $2.51M | 0.09% |
145,956
-23,115
| -14% | -$398K |
|
233
American Express
AXP
$230B
| $2.49M | 0.08% |
13,314
-143
| -1% | -$26.8K |
|
234
Builders FirstSource
BLDR
$15.9B
| $2.48M | 0.08% |
14,847
+4,146
| +39% | +$692K |
|
235
Morgan Stanley
MS
$240B
| $2.45M | 0.08% |
26,305
-284
| -1% | -$26.5K |
|
236
Eversource Energy
ES
$23.5B
| $2.45M | 0.08% |
39,707
+7,942
| +25% | +$490K |
|
237
Bombardier Recreational Products
DOOO
$4.8B
| $2.44M | 0.08% |
33,992
-31,700
| -48% | -$2.27M |
|
238
Williams Companies
WMB
$70.1B
| $2.41M | 0.08% |
69,121
-277
| -0.4% | -$9.65K |
|
239
Ameren
AEE
$27.2B
| $2.39M | 0.08% |
33,067
-64
| -0.2% | -$4.63K |
|
240
Mueller Industries
MLI
$10.7B
| $2.38M | 0.08% |
50,552
| – | – |
|
241
Airbnb
ABNB
$76.7B
| $2.38M | 0.08% |
17,504
-92
| -0.5% | -$12.5K |
|
242
Uber
UBER
$192B
| $2.36M | 0.08% |
38,335
-417
| -1% | -$25.7K |
|
243
Sempra
SRE
$53.5B
| $2.36M | 0.08% |
31,519
-132
| -0.4% | -$9.86K |
|
244
Deere & Co
DE
$127B
| $2.35M | 0.08% |
5,878
-63
| -1% | -$25.2K |
|
245
Realty Income
O
$53.1B
| $2.34M | 0.08% |
40,679
-16,789
| -29% | -$964K |
|
246
Bank of New York Mellon
BK
$74.3B
| $2.34M | 0.08% |
44,856
-160
| -0.4% | -$8.33K |
|
247
NetApp
NTAP
$23.7B
| $2.32M | 0.08% |
26,284
-55
| -0.2% | -$4.85K |
|
248
Medtronic
MDT
$119B
| $2.31M | 0.08% |
28,056
-303
| -1% | -$25K |
|
249
Pultegroup
PHM
$27.1B
| $2.3M | 0.08% |
22,309
+5,798
| +35% | +$599K |
|
250
TKO Group
TKO
$15.6B
| $2.3M | 0.08% |
28,200
-19,404
| -41% | -$1.58M |
|