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 | |
|---|---|---|---|---|---|---|
301
Ituran Location and Control
ITRN
$672M
| $1.83M | 0.06% |
67,043
+28,660
| +75% | +$781K |
|
302
Emerson Electric
EMR
$74.6B
| $1.83M | 0.06% |
18,746
-127
| -0.7% | -$12.4K |
|
303
Capri Holdings
CPRI
$2.53B
| $1.82M | 0.06% |
36,300
-21,000
| -37% | -$1.06M |
|
304
Akamai
AKAM
$11.3B
| $1.81M | 0.06% |
15,298
-38
| -0.2% | -$4.5K |
|
305
Bruker
BRKR
$4.68B
| $1.8M | 0.06% |
24,446
+542
| +2% | +$39.8K |
|
306
American Water Works
AWK
$28B
| $1.78M | 0.06% |
13,504
+3,643
| +37% | +$481K |
|
307
Exelon
EXC
$43.9B
| $1.78M | 0.06% |
49,497
-271
| -0.5% | -$9.73K |
|
308
Casey's General Stores
CASY
$18.8B
| $1.78M | 0.06% |
6,464
+3,193
| +98% | +$877K |
|
309
Boston Scientific
BSX
$159B
| $1.77M | 0.06% |
30,688
-318
| -1% | -$18.4K |
|
310
Interactive Brokers
IBKR
$26.8B
| $1.77M | 0.06% |
85,464
+1,580
| +2% | +$32.7K |
|
311
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.06% |
4,658
-20
| -0.4% | -$7.6K |
|
312
PG&E
PCG
$33.2B
| $1.77M | 0.06% |
97,980
+5,742
| +6% | +$104K |
|
313
Fiserv
FI
$73.4B
| $1.77M | 0.06% |
13,285
-141
| -1% | -$18.7K |
|
314
Axcelis
ACLS
$2.53B
| $1.76M | 0.06% |
13,583
| – | – |
|
315
COPT Defense Properties
CDP
$3.46B
| $1.76M | 0.06% |
68,640
-5,405
| -7% | -$139K |
|
316
Medpace
MEDP
$13.7B
| $1.76M | 0.06% |
5,735
+121
| +2% | +$37.1K |
|
317
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.06% |
99,195
-470
| -0.5% | -$8.29K |
|
318
HF Sinclair
DINO
$9.56B
| $1.74M | 0.06% |
31,351
-32
| -0.1% | -$1.78K |
|
319
Oneok
OKE
$45.7B
| $1.74M | 0.06% |
24,800
-118
| -0.5% | -$8.28K |
|
320
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.74M | 0.06% |
41,074
| – | – |
|
321
M/I Homes
MHO
$4.14B
| $1.73M | 0.06% |
12,576
-897
| -7% | -$124K |
|
322
Texas Roadhouse
TXRH
$11.2B
| $1.72M | 0.06% |
14,096
| – | – |
|
323
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.06% |
347,854
-44,116
| -11% | -$217K |
|
324
CF Industries
CF
$13.7B
| $1.7M | 0.06% |
21,370
+10,384
| +95% | +$826K |
|
325
Tanger
SKT
$3.94B
| $1.7M | 0.06% |
61,143
-237
| -0.4% | -$6.57K |
|