VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.95B
(+8.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
201
Reduced
595
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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $21.8M | 0.74% | 136,161 -55,124 | -29% | -$8.84M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.72% | 151,129 +38 | +0% | +$5.31K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.4M | 0.66% | 22,123 -1,200 | -5% | -$1.05M |
|
29
Visa
V
$683B
| $17.6M | 0.6% | 67,764 -376 | -0.6% | -$97.9K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.2M | 0.58% | 110,500 +29,900 | +37% | +$4.64M |
|
31
Kroger
KR
$44.9B
| $16.7M | 0.57% | 365,046 -2,489 | -0.7% | -$114K |
|
32
Hershey
HSY
$37.3B
| $16.6M | 0.56% | 89,295 -32 | -0% | -$5.97K |
|
33
Oracle
ORCL
$635B
| $16.6M | 0.56% | 157,409 -28,517 | -15% | -$3.01M |
|
34
Constellation Brands
STZ
$28.5B
| $16.2M | 0.55% | 67,073 +33,763 | +101% | +$8.16M |
|
35
GFL Environmental
GFL
$18.2B
| $15.8M | 0.54% | 458,315 +130,500 | +40% | +$4.5M |
|
36
McDonald's
MCD
$224B
| $15.3M | 0.52% | 51,637 +1,242 | +2% | +$368K |
|
37
Electronic Arts
EA
$43B
| $15.1M | 0.51% | 110,567 -57 | -0.1% | -$7.8K |
|
38
Tesla
TSLA
$1.08T
| $15M | 0.51% | 60,338 -657 | -1% | -$163K |
|
39
Mastercard
MA
$538B
| $14.7M | 0.5% | 34,480 +1,760 | +5% | +$751K |
|
40
Progressive
PGR
$145B
| $14.7M | 0.5% | 92,082 -132 | -0.1% | -$21K |
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.6M | 0.5% | 211,010 +186,964 | +778% | +$13M |
|
42
Motorola Solutions
MSI
$78.7B
| $14.4M | 0.49% | 46,060 +2,929 | +7% | +$917K |
|
43
Humana
HUM
$36.5B
| $14.4M | 0.49% | 31,493 +193 | +0.6% | +$88.4K |
|
44
Costco
COST
$418B
| $13.5M | 0.46% | 20,499 -103 | -0.5% | -$68K |
|
45
Adobe
ADBE
$151B
| $13.5M | 0.46% | 22,575 +1,688 | +8% | +$1.01M |
|
46
IBM
IBM
$227B
| $13.3M | 0.45% | 81,123 +10,520 | +15% | +$1.72M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 0.45% | 86,734 +534 | +0.6% | +$81.6K |
|
48
AbbVie
ABBV
$372B
| $13.1M | 0.44% | 84,433 +6,624 | +9% | +$1.03M |
|
49
Exxon Mobil
XOM
$487B
| $12.8M | 0.43% | 128,219 +38,771 | +43% | +$3.88M |
|
50
SEI Investments
SEIC
$10.9B
| $12.2M | 0.41% | 191,396 -52 | -0% | -$3.31K |
|