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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $2.15M | 0.08% |
31,651
-2,183
| -6% | -$148K |
|
252
Medical Properties Trust
MPW
$2.77B
| $2.14M | 0.08% |
+391,970
| New | +$2.14M |
|
253
Asbury Automotive
ABG
$5.06B
| $2.1M | 0.08% |
9,129
+1,997
| +28% | +$459K |
|
254
PotlatchDeltic
PCH
$3.31B
| $2.1M | 0.08% |
46,219
+46,003
| +21,298% | +$2.09M |
|
255
Dynatrace
DT
$15.1B
| $2.09M | 0.08% |
44,770
+40,000
| +839% | +$1.87M |
|
256
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.08% |
27,723
-1,087
| -4% | -$82K |
|
257
Sysco
SYY
$39.4B
| $2.07M | 0.08% |
31,399
-1,051
| -3% | -$69.4K |
|
258
Emcor
EME
$28B
| $2.07M | 0.08% |
9,846
+3,372
| +52% | +$709K |
|
259
Blackrock
BLK
$170B
| $2.05M | 0.08% |
3,174
-378
| -11% | -$244K |
|
260
Invitation Homes
INVH
$18.5B
| $2.04M | 0.07% |
64,457
-75,372
| -54% | -$2.39M |
|
261
Cheniere Energy
LNG
$51.8B
| $2.04M | 0.07% |
12,263
+154
| +1% | +$25.6K |
|
262
American Express
AXP
$227B
| $2.01M | 0.07% |
13,457
-1,561
| -10% | -$233K |
|
263
NetApp
NTAP
$23.7B
| $2M | 0.07% |
26,339
-1,111
| -4% | -$84.3K |
|
264
Stryker
SYK
$150B
| $1.99M | 0.07% |
7,269
-756
| -9% | -$207K |
|
265
Weis Markets
WMK
$1.81B
| $1.98M | 0.07% |
31,447
-10,266
| -25% | -$647K |
|
266
Kimbell Royalty Partners
KRP
$1.25B
| $1.97M | 0.07% |
123,338
+53,841
| +77% | +$861K |
|
267
Royal Gold
RGLD
$12.2B
| $1.96M | 0.07% |
18,463
| – | – |
|
268
First Industrial Realty Trust
FR
$6.92B
| $1.96M | 0.07% |
41,210
-21,908
| -35% | -$1.04M |
|
269
IQVIA
IQV
$31.9B
| $1.96M | 0.07% |
9,941
-1,023
| -9% | -$201K |
|
270
Cardinal Health
CAH
$35.7B
| $1.94M | 0.07% |
22,396
-1,094
| -5% | -$95K |
|
271
Artisan Partners
APAM
$3.26B
| $1.93M | 0.07% |
51,442
+5,102
| +11% | +$191K |
|
272
Credicorp
BAP
$20.7B
| $1.92M | 0.07% |
15,016
-8,161
| -35% | -$1.04M |
|
273
Bank of New York Mellon
BK
$73.1B
| $1.92M | 0.07% |
45,016
-2,068
| -4% | -$88.2K |
|
274
NVR
NVR
$23.5B
| $1.9M | 0.07% |
319
-1
| -0.3% | -$5.96K |
|
275
Mueller Industries
MLI
$10.8B
| $1.9M | 0.07% |
50,552
+8,458
| +20% | +$318K |
|