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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.62B
| $964K | 0.03% |
15,433
-1,799
| -10% | -$112K |
|
|
CNR
452
Core Natural Resources, Inc.
CNR
$3.76B
| $963K | 0.03% |
9,577
| – | – |
|
453
MSCI
MSCI
$44.5B
| $959K | 0.03% |
1,695
-21
| -1% | -$11.9K |
|
454
Edwards Lifesciences
EW
$47.1B
| $954K | 0.03% |
12,518
-122
| -1% | -$9.3K |
|
455
Travelers Companies
TRV
$61.8B
| $942K | 0.03% |
4,946
-66
| -1% | -$12.6K |
|
456
RLJ Lodging Trust
RLJ
$1.16B
| $936K | 0.03% |
79,858
-13,018
| -14% | -$153K |
|
457
CenterPoint Energy
CNP
$24.4B
| $934K | 0.03% |
32,699
-178
| -0.5% | -$5.08K |
|
458
MetLife
MET
$52.9B
| $932K | 0.03% |
14,098
-136
| -1% | -$8.99K |
|
459
WD-40
WDFC
$2.94B
| $930K | 0.03% |
3,892
| – | – |
|
|
460
Keurig Dr Pepper
KDP
$37.5B
| $928K | 0.03% |
27,861
-347,022
| -93% | -$11.6M |
|
461
Grand Canyon Education
LOPE
$5.77B
| $917K | 0.03% |
6,944
+2,555
| +58% | +$337K |
|
462
National Research Corp
NRC
$363M
| $914K | 0.03% |
23,116
+7,138
| +45% | +$282K |
|
463
Evercore
EVR
$12.5B
| $912K | 0.03% |
5,330
| – | – |
|
464
Hubbell
HUBB
$23.2B
| $910K | 0.03% |
2,767
-11
| -0.4% | -$3.62K |
|
465
Innoviva
INVA
$1.29B
| $910K | 0.03% |
56,741
| – | – |
|
466
Biogen
BIIB
$20.7B
| $909K | 0.03% |
3,511
-29
| -0.8% | -$7.51K |
|
467
Radian Group
RDN
$4.77B
| $904K | 0.03% |
31,676
| – | – |
|
468
TopBuild
BLD
$12.2B
| $894K | 0.03% |
2,388
+116
| +5% | +$43.4K |
|
|
SVC
469
Service Properties Trust
SVC
$469M
| $894K | 0.03% |
104,696
+5,300
| +5% | +$45.3K |
|
470
Merit Medical Systems
MMSI
$5.47B
| $887K | 0.03% |
11,675
| – | – |
|
471
Targa Resources
TRGP
$34.5B
| $886K | 0.03% |
10,201
-46
| -0.4% | -$4K |
|
472
Saia
SAIA
$8.31B
| $874K | 0.03% |
1,995
+97
| +5% | +$42.5K |
|
473
Usana Health Sciences
USNA
$565M
| $874K | 0.03% |
16,298
| – | – |
|
474
Copart
CPRT
$47.1B
| $866K | 0.03% |
17,681
-182
| -1% | -$8.91K |
|
475
Independence Realty Trust
IRT
$4.18B
| $866K | 0.03% |
+56,615
| New | +$866K |
|