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 | |
|---|---|---|---|---|---|---|
476
Taylor Morrison
TMHC
$6.89B
| $793K | 0.03% |
+18,612
| New | +$793K |
|
477
Voya Financial
VOYA
$7.3B
| $793K | 0.03% |
11,931
+7,569
| +174% | +$503K |
|
478
WD-40
WDFC
$2.85B
| $791K | 0.03% |
3,892
| – | – |
|
479
J&J Snack Foods
JJSF
$2.08B
| $788K | 0.03% |
4,815
| – | – |
|
480
Atmos Energy
ATO
$26.3B
| $785K | 0.03% |
7,410
-112
| -1% | -$11.9K |
|
481
Corteva
CTVA
$48.7B
| $784K | 0.03% |
15,318
-1,607
| -9% | -$82.2K |
|
482
ResMed
RMD
$39.6B
| $780K | 0.03% |
5,274
-616
| -10% | -$91.1K |
|
483
Baker Hughes
BKR
$46.3B
| $779K | 0.03% |
22,056
-2,316
| -10% | -$81.8K |
|
484
Badger Meter
BMI
$5.23B
| $772K | 0.03% |
5,364
| – | – |
|
485
Johnson Controls International
JCI
$70.5B
| $771K | 0.03% |
14,490
-1,736
| -11% | -$92.4K |
|
486
Copart
CPRT
$46.9B
| $770K | 0.03% |
17,863
-2,331
| -12% | -$100K |
|
|
SVC
487
Service Properties Trust
SVC
$469M
| $764K | 0.03% |
+99,396
| New | +$764K |
|
|
GMS
488
DELISTED
GMS Inc
GMS
| $762K | 0.03% |
11,914
+3,026
| +34% | +$194K |
|
489
Saia
SAIA
$8.19B
| $757K | 0.03% |
1,898
+738
| +64% | +$294K |
|
490
Apollo Global Management
APO
$76.4B
| $756K | 0.03% |
8,420
-1,004
| -11% | -$90.1K |
|
491
Dow Inc
DOW
$16.9B
| $756K | 0.03% |
14,663
| – | – |
|
492
CMS Energy
CMS
$21.3B
| $750K | 0.03% |
14,120
-1,496
| -10% | -$79.5K |
|
493
Lennar Class B
LEN.B
$33.8B
| $749K | 0.03% |
+7,710
| New | +$749K |
|
494
Westlake Corp
WLK
$10.9B
| $748K | 0.03% |
5,999
| – | – |
|
495
Halliburton
HAL
$19.3B
| $747K | 0.03% |
18,436
-3,451
| -16% | -$140K |
|
496
DuPont de Nemours
DD
$31.9B
| $746K | 0.03% |
10,003
| – | – |
|
497
Choice Hotels
CHH
$5.2B
| $745K | 0.03% |
6,084
| – | – |
|
498
Donaldson
DCI
$9.34B
| $738K | 0.03% |
12,371
+8,675
| +235% | +$518K |
|
499
Prudential Financial
PRU
$37.2B
| $738K | 0.03% |
7,781
| – | – |
|
500
Innoviva
INVA
$1.25B
| $737K | 0.03% |
56,741
-23
| -0% | -$299 |
|