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 | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$24B
| $1.69M | 0.06% |
59,460
-100
| -0.2% | -$2.84K |
|
327
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.06% |
6,365
-68
| -1% | -$17.8K |
|
328
Tetra Tech
TTEK
$9.48B
| $1.67M | 0.06% |
49,905
+22,665
| +83% | +$757K |
|
329
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.06% |
5,322
-55
| -1% | -$17.2K |
|
330
PTC
PTC
$25.6B
| $1.65M | 0.06% |
9,439
-28
| -0.3% | -$4.9K |
|
331
Primerica
PRI
$8.85B
| $1.64M | 0.06% |
7,986
+132
| +2% | +$27.2K |
|
332
TE Connectivity
TEL
$61.7B
| $1.63M | 0.06% |
11,568
-66
| -0.6% | -$9.27K |
|
333
Crocs
CROX
$4.72B
| $1.62M | 0.06% |
17,374
| – | – |
|
334
Schlumberger
SLB
$53.4B
| $1.61M | 0.05% |
30,846
-373
| -1% | -$19.4K |
|
335
Avnet
AVT
$4.49B
| $1.6M | 0.05% |
31,692
| – | – |
|
336
Robert Half
RHI
$3.77B
| $1.6M | 0.05% |
18,163
| – | – |
|
337
AutoNation
AN
$8.55B
| $1.57M | 0.05% |
10,456
| – | – |
|
338
Allegion
ALLE
$14.8B
| $1.57M | 0.05% |
12,377
| – | – |
|
339
Medifast
MED
$149M
| $1.55M | 0.05% |
23,106
+335
| +1% | +$22.5K |
|
340
Meritage Homes
MTH
$5.89B
| $1.54M | 0.05% |
17,732
-50,438
| -74% | -$4.39M |
|
341
EOG Resources
EOG
$64.4B
| $1.52M | 0.05% |
12,542
-131
| -1% | -$15.8K |
|
|
TCN
342
DELISTED
Tricon Residential Inc.
TCN
| $1.51M | 0.05% |
165,700
-11,600
| -7% | -$106K |
|
|
FINV
343
FinVolution Group
FINV
$2B
| $1.5M | 0.05% |
305,814
+146,500
| +92% | +$718K |
|
344
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.05% |
11,650
-1,467
| -11% | -$188K |
|
345
Dropbox
DBX
$8.06B
| $1.49M | 0.05% |
50,566
| – | – |
|
346
Triple Flag Precious Metals
TFPM
$5.85B
| $1.48M | 0.05% |
110,900
| – | – |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $1.47M | 0.05% |
5,263
-11
| -0.2% | -$3.08K |
|
348
MSC Industrial Direct
MSM
$5.14B
| $1.47M | 0.05% |
14,505
+798
| +6% | +$80.8K |
|
349
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.05% |
19,994
+799
| +4% | +$57.4K |
|
350
Eagle Materials
EXP
$7.86B
| $1.43M | 0.05% |
7,041
| – | – |
|