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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.4B
| $1.89M | 0.07% |
6,874
-6,067
| -47% | -$1.66M |
|
277
Exelon
EXC
$43.8B
| $1.88M | 0.07% |
49,768
-3,606
| -7% | -$136K |
|
278
Analog Devices
ADI
$122B
| $1.87M | 0.07% |
10,663
-1,035
| -9% | -$181K |
|
|
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.85M | 0.07% |
+100,000
| New | +$1.85M |
|
280
Eversource Energy
ES
$23.8B
| $1.85M | 0.07% |
31,765
-2,318
| -7% | -$135K |
|
281
Chubb
CB
$111B
| $1.83M | 0.07% |
8,790
-1,053
| -11% | -$219K |
|
282
EPR Properties
EPR
$4.19B
| $1.83M | 0.07% |
+43,930
| New | +$1.83M |
|
283
Mettler-Toledo International
MTD
$25.8B
| $1.83M | 0.07% |
1,647
| – | – |
|
284
Emerson Electric
EMR
$75.2B
| $1.82M | 0.07% |
18,873
-782
| -4% | -$75.5K |
|
285
Schlumberger
SLB
$53.9B
| $1.82M | 0.07% |
31,219
-2,089
| -6% | -$122K |
|
286
Interactive Brokers
IBKR
$27.8B
| $1.82M | 0.07% |
83,884
+30,616
| +57% | +$662K |
|
287
Eaton
ETN
$141B
| $1.81M | 0.07% |
8,484
-897
| -10% | -$191K |
|
288
Ferguson
FERG
$45B
| $1.8M | 0.07% |
10,944
-479
| -4% | -$78.8K |
|
289
TFI International
TFII
$7.7B
| $1.8M | 0.07% |
+14,000
| New | +$1.8M |
|
290
Charles Schwab
SCHW
$167B
| $1.79M | 0.07% |
32,586
-1,711
| -5% | -$93.9K |
|
291
Sturm, Ruger & Co
RGR
$587M
| $1.79M | 0.07% |
34,304
-3,645
| -10% | -$190K |
|
292
HF Sinclair
DINO
$9.57B
| $1.79M | 0.07% |
31,383
| – | – |
|
293
Uber
UBER
$196B
| $1.78M | 0.07% |
38,752
-4,329
| -10% | -$199K |
|
|
CHX
294
DELISTED
ChampionX
CHX
| $1.78M | 0.07% |
+50,000
| New | +$1.78M |
|
295
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.07% |
4,441
-230
| -5% | -$91.9K |
|
296
Constellation Energy
CEG
$100B
| $1.77M | 0.06% |
16,198
-1,408
| -8% | -$154K |
|
297
COPT Defense Properties
CDP
$3.45B
| $1.76M | 0.06% |
+74,045
| New | +$1.76M |
|
298
Cogent Communications
CCOI
$1.74B
| $1.76M | 0.06% |
28,370
| – | – |
|
299
CyberArk
CYBR
$23.6B
| $1.76M | 0.06% |
10,714
-10,000
| -48% | -$1.64M |
|
300
McKesson
MCK
$87.8B
| $1.74M | 0.06% |
3,996
+876
| +28% | +$381K |
|