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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $1.42M | 0.05% |
32,894
-339
| -1% | -$14.7K |
|
352
Exelixis
EXEL
$10.2B
| $1.42M | 0.05% |
59,212
+1,176
| +2% | +$28.2K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.05% |
20,101
-16,835
| -46% | -$1.18M |
|
354
Gartner
IT
$18.6B
| $1.4M | 0.05% |
3,098
-16
| -0.5% | -$7.22K |
|
355
Dorian LPG
LPG
$1.33B
| $1.4M | 0.05% |
31,813
-23,688
| -43% | -$1.04M |
|
356
Moody's
MCO
$89.5B
| $1.4M | 0.05% |
3,572
-35
| -1% | -$13.7K |
|
357
PayPal
PYPL
$65.2B
| $1.39M | 0.05% |
22,696
-238
| -1% | -$14.6K |
|
358
Covenant Logistics
CVLG
$599M
| $1.39M | 0.05% |
60,244
| – | – |
|
359
Lincoln Electric
LECO
$13.5B
| $1.38M | 0.05% |
6,343
-468
| -7% | -$102K |
|
360
Amkor Technology
AMKR
$6.09B
| $1.38M | 0.05% |
41,339
| – | – |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.05% |
30,050
-350
| -1% | -$16K |
|
362
Enphase Energy
ENPH
$5.18B
| $1.37M | 0.05% |
10,368
-32
| -0.3% | -$4.23K |
|
363
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.05% |
11,587
-28
| -0.2% | -$3.31K |
|
364
SpartanNash
SPTN
$908M
| $1.36M | 0.05% |
59,098
| – | – |
|
365
CACI
CACI
$10.4B
| $1.36M | 0.05% |
4,184
+54
| +1% | +$17.5K |
|
366
Hovnanian Enterprises
HOV
$908M
| $1.35M | 0.05% |
8,690
| – | – |
|
367
Edison International
EIX
$21B
| $1.35M | 0.05% |
18,901
-117
| -0.6% | -$8.36K |
|
368
Evergy
EVRG
$16.5B
| $1.35M | 0.05% |
25,783
-56
| -0.2% | -$2.92K |
|
369
Arista Networks
ANET
$180B
| $1.34M | 0.05% |
22,688
-240
| -1% | -$14.1K |
|
370
Qualys
QLYS
$4.87B
| $1.32M | 0.04% |
6,747
| – | – |
|
371
Selective Insurance
SIGI
$4.86B
| $1.32M | 0.04% |
13,281
| – | – |
|
372
Globe Life
GL
$11.3B
| $1.32M | 0.04% |
10,811
| – | – |
|
373
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.04% |
30,864
-371
| -1% | -$15.8K |
|
374
PROG Holdings
PRG
$1.4B
| $1.31M | 0.04% |
42,348
-5,300
| -11% | -$164K |
|
375
3M
MMM
$82.7B
| $1.3M | 0.04% |
14,232
-144
| -1% | -$13.2K |
|