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 | |
|---|---|---|---|---|---|---|
451
Dayforce
DAY
$10.9B
| $877K | 0.03% |
12,922
| – | – |
|
452
Edwards Lifesciences
EW
$46.5B
| $876K | 0.03% |
12,640
-829
| -6% | -$57.5K |
|
453
Hubbell
HUBB
$23.9B
| $871K | 0.03% |
2,778
-171
| -6% | -$53.6K |
|
454
Snowflake
SNOW
$77.9B
| $868K | 0.03% |
5,681
-651
| -10% | -$99.5K |
|
455
Haemonetics
HAE
$2.6B
| $863K | 0.03% |
9,634
+3,779
| +65% | +$339K |
|
456
Flex
FLEX
$21.4B
| $862K | 0.03% |
+42,410
| New | +$862K |
|
457
LKQ Corp
LKQ
$8.26B
| $862K | 0.03% |
17,412
| – | – |
|
458
Fortinet
FTNT
$61B
| $860K | 0.03% |
14,650
-1,136
| -7% | -$66.7K |
|
459
Lamar Advertising Co
LAMR
$13B
| $858K | 0.03% |
10,277
+6,147
| +149% | +$513K |
|
460
Hilton Worldwide
HLT
$64.7B
| $847K | 0.03% |
5,637
-38
| -0.7% | -$5.71K |
|
461
Valmont Industries
VMI
$7.46B
| $843K | 0.03% |
3,510
+1,565
| +80% | +$376K |
|
462
Ross Stores
ROST
$48.8B
| $833K | 0.03% |
7,378
| – | – |
|
463
Tetra Tech
TTEK
$9.34B
| $828K | 0.03% |
27,240
| – | – |
|
464
Truist Financial
TFC
$58.2B
| $820K | 0.03% |
28,653
-2,527
| -8% | -$72.3K |
|
465
Travelers Companies
TRV
$61.1B
| $819K | 0.03% |
5,012
| – | – |
|
466
KKR & Co
KKR
$126B
| $813K | 0.03% |
13,197
-17,400
| -57% | -$1.07M |
|
467
Beazer Homes USA
BZH
$746M
| $809K | 0.03% |
32,465
+14,702
| +83% | +$366K |
|
468
Merit Medical Systems
MMSI
$5.32B
| $806K | 0.03% |
11,675
+4,295
| +58% | +$297K |
|
469
Idexx Laboratories
IDXX
$52.2B
| $801K | 0.03% |
1,831
-165
| -8% | -$72.2K |
|
470
CrowdStrike
CRWD
$108B
| $799K | 0.03% |
4,776
-708
| -13% | -$118K |
|
471
KB Home
KBH
$4.46B
| $797K | 0.03% |
+17,232
| New | +$797K |
|
472
DexCom
DXCM
$30B
| $796K | 0.03% |
8,533
-711
| -8% | -$66.3K |
|
473
Radian Group
RDN
$4.73B
| $795K | 0.03% |
31,676
+11,731
| +59% | +$294K |
|
474
Capital One
COF
$143B
| $793K | 0.03% |
8,167
-864
| -10% | -$83.9K |
|
|
FINV
475
FinVolution Group
FINV
$1.94B
| $793K | 0.03% |
159,314
| – | – |
|