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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$5.38B
| $1.17M | 0.04% |
7,571
+2,207
| +41% | +$341K |
|
402
TransDigm Group
TDG
$72.9B
| $1.16M | 0.04% |
1,148
-184
| -14% | -$186K |
|
403
Alexandria Real Estate Equities
ARE
$14.6B
| $1.16M | 0.04% |
9,132
-31,951
| -78% | -$4.05M |
|
404
Enact Holdings
ACT
$5.72B
| $1.15M | 0.04% |
39,926
+7,251
| +22% | +$209K |
|
405
Extra Space Storage
EXR
$31.2B
| $1.15M | 0.04% |
7,193
-153
| -2% | -$24.5K |
|
406
DTE Energy
DTE
$28B
| $1.15M | 0.04% |
10,401
-53
| -0.5% | -$5.85K |
|
407
CDW
CDW
$22B
| $1.14M | 0.04% |
5,028
-27
| -0.5% | -$6.14K |
|
408
Insperity
NSP
$2B
| $1.14M | 0.04% |
9,741
| – | – |
|
409
International Money Express
IMXI
$429M
| $1.13M | 0.04% |
51,220
-2,724
| -5% | -$60.1K |
|
410
LPL Financial
LPLA
$27.2B
| $1.13M | 0.04% |
4,962
+1,140
| +30% | +$259K |
|
411
Curtiss-Wright
CW
$18.2B
| $1.12M | 0.04% |
5,046
| – | – |
|
412
Olin
OLN
$2.87B
| $1.12M | 0.04% |
20,837
-8,020
| -28% | -$433K |
|
413
Norfolk Southern
NSC
$61.8B
| $1.12M | 0.04% |
4,750
-50
| -1% | -$11.8K |
|
414
Snowflake
SNOW
$75.6B
| $1.12M | 0.04% |
5,632
-49
| -0.9% | -$9.75K |
|
415
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.12M | 0.04% |
70,048
-1,797
| -3% | -$28.7K |
|
416
Marvell Technology
MRVL
$56.9B
| $1.11M | 0.04% |
18,400
-189
| -1% | -$11.4K |
|
417
Beazer Homes USA
BZH
$773M
| $1.1M | 0.04% |
32,465
| – | – |
|
418
Ecolab
ECL
$78.1B
| $1.09M | 0.04% |
5,502
-70
| -1% | -$13.9K |
|
419
Entergy
ETR
$38.8B
| $1.09M | 0.04% |
21,550
-118
| -0.5% | -$5.97K |
|
|
WIRE
420
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.04% |
5,105
| – | – |
|
421
Vertiv
VRT
$46.5B
| $1.09M | 0.04% |
22,639
+7,655
| +51% | +$368K |
|
422
Comfort Systems
FIX
$25.3B
| $1.08M | 0.04% |
5,261
+2,687
| +104% | +$553K |
|
423
KKR & Co
KKR
$124B
| $1.08M | 0.04% |
13,026
-171
| -1% | -$14.2K |
|
|
CHX
424
DELISTED
ChampionX
CHX
| $1.08M | 0.04% |
36,842
-13,158
| -26% | -$384K |
|
425
Microchip Technology
MCHP
$35.2B
| $1.07M | 0.04% |
11,807
-117
| -1% | -$10.6K |
|