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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $2.1M | 0.07% |
10,549
-114
| -1% | -$22.6K |
|
277
Waters Corp
WAT
$18.2B
| $2.09M | 0.07% |
6,355
-519
| -8% | -$171K |
|
278
McKesson
MCK
$85.5B
| $2.08M | 0.07% |
4,499
+503
| +13% | +$233K |
|
279
Cheniere Energy
LNG
$51.8B
| $2.08M | 0.07% |
12,195
-68
| -0.6% | -$11.6K |
|
280
Cintas
CTAS
$82.4B
| $2.07M | 0.07% |
13,732
-76
| -0.6% | -$11.5K |
|
281
PPL Corp
PPL
$26.6B
| $2.05M | 0.07% |
75,806
-37,782
| -33% | -$1.02M |
|
282
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.07% |
4,351
+1,193
| +38% | +$559K |
|
283
Eaton
ETN
$136B
| $2.02M | 0.07% |
8,393
-91
| -1% | -$21.9K |
|
284
Valero Energy
VLO
$48.7B
| $2.01M | 0.07% |
15,489
-82
| -0.5% | -$10.7K |
|
285
Weis Markets
WMK
$1.81B
| $2M | 0.07% |
31,323
-124
| -0.4% | -$7.93K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $1.99M | 0.07% |
27,571
-152
| -0.5% | -$11K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $1.99M | 0.07% |
1,641
-6
| -0.4% | -$7.28K |
|
288
Micron Technology
MU
$147B
| $1.97M | 0.07% |
23,058
-251
| -1% | -$21.4K |
|
289
Chubb
CB
$111B
| $1.97M | 0.07% |
8,696
-94
| -1% | -$21.2K |
|
290
Zoetis
ZTS
$67.9B
| $1.95M | 0.07% |
9,872
-105
| -1% | -$20.7K |
|
291
Blackstone
BX
$133B
| $1.93M | 0.07% |
14,759
-157
| -1% | -$20.6K |
|
292
Macerich
MAC
$4.74B
| $1.93M | 0.07% |
+125,132
| New | +$1.93M |
|
293
Park Hotels & Resorts
PK
$2.4B
| $1.92M | 0.07% |
125,409
-428
| -0.3% | -$6.55K |
|
294
TFI International
TFII
$8.01B
| $1.9M | 0.06% |
14,000
| – | – |
|
295
FTI Consulting
FCN
$5.46B
| $1.89M | 0.06% |
9,481
| – | – |
|
296
Constellation Energy
CEG
$94.2B
| $1.89M | 0.06% |
16,126
-72
| -0.4% | -$8.42K |
|
297
UFP Industries
UFPI
$6.08B
| $1.88M | 0.06% |
14,986
| – | – |
|
298
Penske Automotive Group
PAG
$12.4B
| $1.87M | 0.06% |
11,618
+5,063
| +77% | +$813K |
|
299
Kimbell Royalty Partners
KRP
$1.25B
| $1.86M | 0.06% |
123,338
| – | – |
|
300
Asbury Automotive
ABG
$5.06B
| $1.85M | 0.06% |
8,206
-923
| -10% | -$208K |
|