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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.43B
| $1.53M | 0.06% |
31,692
+11,626
| +58% | +$560K |
|
327
Primerica
PRI
$8.79B
| $1.52M | 0.06% |
7,854
+2,559
| +48% | +$497K |
|
328
Fiserv
FI
$74.2B
| $1.52M | 0.06% |
13,426
-887
| -6% | -$100K |
|
329
Bruker
BRKR
$4.73B
| $1.49M | 0.05% |
23,904
+10,508
| +78% | +$655K |
|
330
PG&E
PCG
$32.9B
| $1.49M | 0.05% |
92,238
+3,367
| +4% | +$54.3K |
|
331
Illinois Tool Works
ITW
$76.4B
| $1.48M | 0.05% |
6,433
-483
| -7% | -$111K |
|
332
Triple Flag Precious Metals
TFPM
$5.9B
| $1.45M | 0.05% |
110,900
| – | – |
|
333
Cal-Maine
CALM
$5.27B
| $1.44M | 0.05% |
29,831
+22,521
| +308% | +$1.09M |
|
334
Intercontinental Exchange
ICE
$99.3B
| $1.44M | 0.05% |
13,117
-41
| -0.3% | -$4.51K |
|
335
Olin
OLN
$2.91B
| $1.44M | 0.05% |
28,857
+9,003
| +45% | +$450K |
|
336
TE Connectivity
TEL
$61.7B
| $1.44M | 0.05% |
11,634
-21
| -0.2% | -$2.59K |
|
337
Liberty Global Class C
LBTYK
$4B
| $1.42M | 0.05% |
76,680
-13,917
| -15% | -$258K |
|
338
Pinnacle West Capital
PNW
$10.4B
| $1.41M | 0.05% |
19,195
| – | – |
|
339
BlackBerry
BB
$2.23B
| $1.41M | 0.05% |
300,000
| – | – |
|
340
Northrop Grumman
NOC
$81.8B
| $1.39M | 0.05% |
3,158
-305
| -9% | -$134K |
|
341
Tanger
SKT
$3.9B
| $1.39M | 0.05% |
61,380
+1,673
| +3% | +$37.8K |
|
342
Reliance Steel & Aluminium
RS
$15.4B
| $1.38M | 0.05% |
5,274
| – | – |
|
343
Dropbox
DBX
$8.42B
| $1.38M | 0.05% |
50,566
-105
| -0.2% | -$2.86K |
|
344
Sherwin-Williams
SHW
$90.1B
| $1.37M | 0.05% |
5,377
-424
| -7% | -$108K |
|
345
Selective Insurance
SIGI
$4.79B
| $1.37M | 0.05% |
13,281
+4,513
| +51% | +$466K |
|
346
Ryman Hospitality Properties
RHP
$6.23B
| $1.37M | 0.05% |
16,437
-10,921
| -40% | -$910K |
|
347
Medpace
MEDP
$13.6B
| $1.36M | 0.05% |
5,614
+1,647
| +42% | +$399K |
|
348
Texas Roadhouse
TXRH
$11.2B
| $1.36M | 0.05% |
14,096
| – | – |
|
349
MSC Industrial Direct
MSM
$5.12B
| $1.35M | 0.05% |
13,707
+3,509
| +34% | +$344K |
|
350
FedEx
FDX
$53.3B
| $1.34M | 0.05% |
5,072
-8,661
| -63% | -$2.3M |
|