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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.9B
| $1.06M | 0.04% |
7,827
-16,071
| -67% | -$2.18M |
|
427
Capital One
COF
$141B
| $1.06M | 0.04% |
8,070
-97
| -1% | -$12.7K |
|
428
General Motors
GM
$55.4B
| $1.06M | 0.04% |
29,419
-324
| -1% | -$11.6K |
|
429
Truist Financial
TFC
$59.3B
| $1.05M | 0.04% |
28,357
-296
| -1% | -$10.9K |
|
430
DexCom
DXCM
$30.6B
| $1.05M | 0.04% |
8,433
-100
| -1% | -$12.4K |
|
431
Maximus
MMS
$4.98B
| $1.05M | 0.04% |
12,479
| – | – |
|
432
American International
AIG
$43.6B
| $1.05M | 0.04% |
15,428
-151
| -1% | -$10.2K |
|
433
Yum China
YUMC
$16.3B
| $1.04M | 0.04% |
24,553
-17,260
| -41% | -$732K |
|
434
Aflac
AFL
$56.9B
| $1.04M | 0.04% |
12,547
-124
| -1% | -$10.2K |
|
435
Ford
F
$46.5B
| $1.03M | 0.04% |
84,803
-1,072
| -1% | -$13.1K |
|
436
Molina Healthcare
MOH
$9.51B
| $1.02M | 0.03% |
2,827
-14
| -0.5% | -$5.06K |
|
437
Hilton Worldwide
HLT
$65.3B
| $1.02M | 0.03% |
5,586
-51
| -0.9% | -$9.29K |
|
438
Carrier Global
CARR
$55.8B
| $1.01M | 0.03% |
17,644
-225
| -1% | -$12.9K |
|
439
Installed Building Products
IBP
$7.58B
| $1.01M | 0.03% |
5,537
+426
| +8% | +$77.9K |
|
440
Ross Stores
ROST
$49.6B
| $1.01M | 0.03% |
7,285
-93
| -1% | -$12.9K |
|
441
Magnolia Oil & Gas
MGY
$4.34B
| $1.01M | 0.03% |
47,283
| – | – |
|
442
Idexx Laboratories
IDXX
$52.2B
| $1M | 0.03% |
1,808
-23
| -1% | -$12.8K |
|
443
ResMed
RMD
$40.9B
| $1M | 0.03% |
5,830
+556
| +11% | +$95.7K |
|
444
Taylor Morrison
TMHC
$7.11B
| $993K | 0.03% |
18,612
| – | – |
|
445
Essential Utilities
WTRG
$10.8B
| $991K | 0.03% |
26,528
+13,149
| +98% | +$491K |
|
446
Catalyst Pharmaceutical
CPRX
$2.46B
| $990K | 0.03% |
58,868
-747
| -1% | -$12.6K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $988K | 0.03% |
4,393
-58
| -1% | -$13K |
|
|
GMS
448
DELISTED
GMS Inc
GMS
| $982K | 0.03% |
11,914
| – | – |
|
449
Lennar Class B
LEN.B
$35.4B
| $982K | 0.03% |
7,710
| – | – |
|
450
FirstEnergy
FE
$25B
| $972K | 0.03% |
26,524
-165
| -0.6% | -$6.05K |
|