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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$63B
| $1.17M | 0.04% |
31,235
-2,404
| -7% | -$89.7K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.04% |
5,014
-326
| -6% | -$74.8K |
|
378
Coinbase
COIN
$81.9B
| $1.15M | 0.04% |
15,301
+12,368
| +422% | +$929K |
|
379
Ituran Location and Control
ITRN
$688M
| $1.15M | 0.04% |
+38,383
| New | +$1.15M |
|
380
Extreme Networks
EXTR
$2.92B
| $1.14M | 0.04% |
47,181
+5,576
| +13% | +$135K |
|
381
NXP Semiconductors
NXPI
$56.4B
| $1.14M | 0.04% |
5,711
-473
| -8% | -$94.6K |
|
382
Moody's
MCO
$91.1B
| $1.14M | 0.04% |
3,607
-284
| -7% | -$89.8K |
|
383
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.13M | 0.04% |
27,391
+8,200
| +43% | +$339K |
|
384
M/I Homes
MHO
$4.04B
| $1.13M | 0.04% |
13,473
+7,149
| +113% | +$601K |
|
385
Target
TGT
$41.3B
| $1.13M | 0.04% |
10,217
-28,393
| -74% | -$3.14M |
|
386
CNA Financial
CNA
$12.8B
| $1.13M | 0.04% |
28,617
| – | – |
|
387
3M
MMM
$81.5B
| $1.13M | 0.04% |
14,376
-1,220
| -8% | -$95.5K |
|
388
TransDigm Group
TDG
$73.9B
| $1.12M | 0.04% |
1,332
-67
| -5% | -$56.5K |
|
389
Centene
CNC
$15.3B
| $1.12M | 0.04% |
16,243
-1,906
| -11% | -$131K |
|
390
Chipotle Mexican Grill
CMG
$52.9B
| $1.11M | 0.04% |
30,400
-2,300
| -7% | -$84.3K |
|
391
DiamondRock Hospitality
DRH
$1.71B
| $1.11M | 0.04% |
+138,048
| New | +$1.11M |
|
392
General Dynamics
GD
$86.4B
| $1.11M | 0.04% |
5,006
-488
| -9% | -$108K |
|
393
US Bancorp
USB
$76.8B
| $1.1M | 0.04% |
33,233
-83
| -0.2% | -$2.75K |
|
|
APCA
394
DELISTED
AP Acquisition Corp
APCA
| $1.1M | 0.04% |
100,000
| – | – |
|
395
Manhattan Associates
MANH
$13B
| $1.1M | 0.04% |
+5,556
| New | +$1.1M |
|
396
Penske Automotive Group
PAG
$12.3B
| $1.1M | 0.04% |
6,555
| – | – |
|
397
Erie Indemnity
ERIE
$17.3B
| $1.09M | 0.04% |
3,702
+888
| +32% | +$261K |
|
398
ACI Worldwide
ACIW
$5.29B
| $1.09M | 0.04% |
48,092
+8,092
| +20% | +$183K |
|
399
Magnolia Oil & Gas
MGY
$4.32B
| $1.08M | 0.04% |
47,283
+14,003
| +42% | +$321K |
|
400
Omnicom Group
OMC
$15.1B
| $1.07M | 0.04% |
14,387
-762
| -5% | -$56.8K |
|