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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.3B
| $1.74M | 0.06% |
9,977
-567
| -5% | -$98.7K |
|
302
Medifast
MED
$152M
| $1.7M | 0.06% |
22,771
-5,598
| -20% | -$419K |
|
303
Citigroup
C
$176B
| $1.7M | 0.06% |
41,333
-4,299
| -9% | -$177K |
|
304
FTI Consulting
FCN
$5.41B
| $1.69M | 0.06% |
9,481
| – | – |
|
305
XPO
XPO
$15.6B
| $1.68M | 0.06% |
22,500
| – | – |
|
306
Unum
UNM
$12.6B
| $1.68M | 0.06% |
34,047
+13,998
| +70% | +$689K |
|
307
Cintas
CTAS
$81.7B
| $1.66M | 0.06% |
13,808
-708
| -5% | -$85.1K |
|
308
Kinder Morgan
KMI
$58.8B
| $1.65M | 0.06% |
99,665
-10,085
| -9% | -$167K |
|
309
Boston Scientific
BSX
$160B
| $1.64M | 0.06% |
31,006
-2,737
| -8% | -$145K |
|
310
Akamai
AKAM
$11.3B
| $1.63M | 0.06% |
15,336
-685
| -4% | -$73K |
|
311
Super Micro Computer
SMCI
$23.8B
| $1.63M | 0.06% |
59,560
+3,520
| +6% | +$96.5K |
|
312
EOG Resources
EOG
$64.2B
| $1.61M | 0.06% |
12,673
-1,317
| -9% | -$167K |
|
313
Blackstone
BX
$135B
| $1.6M | 0.06% |
14,916
-1,611
| -10% | -$173K |
|
314
Dorian LPG
LPG
$1.35B
| $1.6M | 0.06% |
55,501
-7,282
| -12% | -$209K |
|
315
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $1.59M | 0.06% |
41,074
| – | – |
|
316
Kimco Realty
KIM
$15.3B
| $1.59M | 0.06% |
90,393
+75,889
| +523% | +$1.33M |
|
317
Micron Technology
MU
$147B
| $1.59M | 0.06% |
23,309
-2,673
| -10% | -$182K |
|
318
AutoNation
AN
$8.57B
| $1.58M | 0.06% |
10,456
+3,282
| +46% | +$497K |
|
319
PROG Holdings
PRG
$1.4B
| $1.58M | 0.06% |
47,648
-40,256
| -46% | -$1.34M |
|
320
Oneok
OKE
$44.9B
| $1.58M | 0.06% |
24,918
+847
| +4% | +$53.7K |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.57M | 0.06% |
24,046
+3,800
| +19% | +$248K |
|
322
Park Hotels & Resorts
PK
$2.37B
| $1.55M | 0.06% |
125,837
-1,157
| -0.9% | -$14.3K |
|
323
Ameriprise Financial
AMP
$46.4B
| $1.54M | 0.06% |
4,678
-17
| -0.4% | -$5.6K |
|
324
UFP Industries
UFPI
$6.01B
| $1.54M | 0.06% |
14,986
+4,610
| +44% | +$472K |
|
325
Crocs
CROX
$4.76B
| $1.53M | 0.06% |
17,374
+4,593
| +36% | +$405K |
|