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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.4B
| $2.3M | 0.08% |
34,335
+30,681
| +840% | +$2.06M |
|
252
Americold
COLD
$3.97B
| $2.29M | 0.08% |
75,744
+56,406
| +292% | +$1.71M |
|
253
IQVIA
IQV
$31.3B
| $2.29M | 0.08% |
9,892
-49
| -0.5% | -$11.3K |
|
254
Sysco
SYY
$39.5B
| $2.29M | 0.08% |
31,260
-139
| -0.4% | -$10.2K |
|
|
X
255
DELISTED
US Steel
X
| $2.28M | 0.08% |
46,837
+44,461
| +1,871% | +$2.16M |
|
256
Starbucks
SBUX
$98.9B
| $2.28M | 0.08% |
23,704
-1,194
| -5% | -$115K |
|
257
Artisan Partners
APAM
$3.31B
| $2.27M | 0.08% |
51,442
| – | – |
|
258
TJX Companies
TJX
$157B
| $2.27M | 0.08% |
24,191
-261
| -1% | -$24.5K |
|
259
Credicorp
BAP
$20.6B
| $2.25M | 0.08% |
15,016
| – | – |
|
260
Cardinal Health
CAH
$35.7B
| $2.25M | 0.08% |
22,313
-83
| -0.4% | -$8.37K |
|
261
Ivanhoe Electric
IE
$1.18B
| $2.24M | 0.08% |
222,281
-34,100
| -13% | -$344K |
|
262
NVR
NVR
$23.2B
| $2.23M | 0.08% |
319
| – | – |
|
263
Charles Schwab
SCHW
$177B
| $2.22M | 0.08% |
32,244
-342
| -1% | -$23.5K |
|
264
Becton Dickinson
BDX
$54.8B
| $2.19M | 0.07% |
8,999
-65
| -0.7% | -$15.8K |
|
265
Unum
UNM
$12.4B
| $2.19M | 0.07% |
48,363
+14,316
| +42% | +$647K |
|
266
Cogent Communications
CCOI
$1.8B
| $2.16M | 0.07% |
28,370
| – | – |
|
267
Emcor
EME
$28.7B
| $2.16M | 0.07% |
10,013
+167
| +2% | +$36K |
|
268
Stryker
SYK
$151B
| $2.15M | 0.07% |
7,193
-76
| -1% | -$22.8K |
|
269
Teck Resources
TECK
$16B
| $2.15M | 0.07% |
+50,800
| New | +$2.15M |
|
270
Cal-Maine
CALM
$5.48B
| $2.14M | 0.07% |
37,326
+7,495
| +25% | +$430K |
|
271
Monster Beverage
MNST
$62B
| $2.13M | 0.07% |
37,006
-44,918
| -55% | -$2.59M |
|
272
EPR Properties
EPR
$4.05B
| $2.12M | 0.07% |
43,787
-143
| -0.3% | -$6.93K |
|
|
CERE
273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.12M | 0.07% |
+50,000
| New | +$2.12M |
|
274
Citigroup
C
$179B
| $2.1M | 0.07% |
40,897
-436
| -1% | -$22.4K |
|
275
Ferguson
FERG
$47.8B
| $2.1M | 0.07% |
10,888
-56
| -0.5% | -$10.8K |
|