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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $1.3M | 0.04% |
25,439
-52
| -0.2% | -$2.65K |
|
377
NXP Semiconductors
NXPI
$57.2B
| $1.3M | 0.04% |
5,640
-71
| -1% | -$16.3K |
|
378
DiamondRock Hospitality
DRH
$1.76B
| $1.29M | 0.04% |
137,480
-568
| -0.4% | -$5.33K |
|
379
General Dynamics
GD
$86.8B
| $1.29M | 0.04% |
4,953
-53
| -1% | -$13.8K |
|
380
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.29M | 0.04% |
28,191
+800
| +3% | +$36.5K |
|
381
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.04% |
4,679
-49
| -1% | -$13.4K |
|
382
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.04% |
8,255
-105
| -1% | -$16.3K |
|
383
Piper Sandler
PIPR
$5.79B
| $1.28M | 0.04% |
7,298
| – | – |
|
384
FedEx
FDX
$53.7B
| $1.27M | 0.04% |
5,018
-54
| -1% | -$13.7K |
|
385
lululemon athletica
LULU
$19.9B
| $1.27M | 0.04% |
2,478
-32
| -1% | -$16.4K |
|
386
Nelnet
NNI
$4.66B
| $1.27M | 0.04% |
14,346
| – | – |
|
387
Omnicom Group
OMC
$15.4B
| $1.24M | 0.04% |
14,325
-62
| -0.4% | -$5.36K |
|
388
Erie Indemnity
ERIE
$17.5B
| $1.24M | 0.04% |
3,691
-11
| -0.3% | -$3.68K |
|
389
IDEX
IEX
$12.4B
| $1.23M | 0.04% |
5,647
-22
| -0.4% | -$4.78K |
|
390
CNA Financial
CNA
$13B
| $1.21M | 0.04% |
28,617
| – | – |
|
391
Graphic Packaging
GPK
$6.38B
| $1.21M | 0.04% |
49,118
+1,135
| +2% | +$28K |
|
392
Murphy USA
MUSA
$7.47B
| $1.21M | 0.04% |
3,387
+1,962
| +138% | +$700K |
|
393
CrowdStrike
CRWD
$105B
| $1.21M | 0.04% |
4,726
-50
| -1% | -$12.8K |
|
394
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.04% |
5,329
-1,465
| -22% | -$330K |
|
395
Sturm, Ruger & Co
RGR
$572M
| $1.2M | 0.04% |
26,447
-7,857
| -23% | -$357K |
|
396
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.04% |
4,832
+3,339
| +224% | +$828K |
|
397
Manhattan Associates
MANH
$13B
| $1.2M | 0.04% |
5,559
+3
| +0.1% | +$646 |
|
398
Centene
CNC
$14.2B
| $1.19M | 0.04% |
16,087
-156
| -1% | -$11.6K |
|
399
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.04% |
20,493
+10,253
| +100% | +$596K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $1.17M | 0.04% |
3,235
+1,474
| +84% | +$535K |
|