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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$46.2B
| $865K | 0.03% |
11,183
-116
| -1% | -$8.97K |
|
477
Winnebago Industries
WGO
$1.02B
| $863K | 0.03% |
11,840
| – | – |
|
478
Haverty Furniture Companies
HVT
$385M
| $861K | 0.03% |
24,246
| – | – |
|
479
Atmos Energy
ATO
$26.3B
| $855K | 0.03% |
7,380
-30
| -0.4% | -$3.48K |
|
|
ARCH
480
DELISTED
Arch Resources, Inc.
ARCH
| $852K | 0.03% |
5,132
+1,381
| +37% | +$229K |
|
481
Fortinet
FTNT
$61.6B
| $847K | 0.03% |
14,468
-182
| -1% | -$10.7K |
|
482
Burlington
BURL
$18.3B
| $841K | 0.03% |
4,325
+2,778
| +180% | +$540K |
|
483
Occidental Petroleum
OXY
$44.7B
| $840K | 0.03% |
14,075
-149
| -1% | -$8.89K |
|
484
Westlake Corp
WLK
$11.3B
| $837K | 0.03% |
5,980
-19
| -0.3% | -$2.66K |
|
485
Donaldson
DCI
$9.47B
| $834K | 0.03% |
12,769
+398
| +3% | +$26K |
|
486
Etsy
ETSY
$5.77B
| $833K | 0.03% |
10,281
-31
| -0.3% | -$2.51K |
|
487
L3Harris
LHX
$51.2B
| $833K | 0.03% |
3,956
-40
| -1% | -$8.42K |
|
488
Extreme Networks
EXTR
$2.86B
| $832K | 0.03% |
47,181
| – | – |
|
489
Charter Communications
CHTR
$36B
| $831K | 0.03% |
2,139
-21
| -1% | -$8.16K |
|
490
Toll Brothers
TOL
$14.3B
| $831K | 0.03% |
8,087
+397
| +5% | +$40.8K |
|
491
LKQ Corp
LKQ
$8.39B
| $829K | 0.03% |
17,350
-62
| -0.4% | -$2.96K |
|
492
The Ensign Group
ENSG
$10B
| $828K | 0.03% |
7,376
| – | – |
|
493
Haemonetics
HAE
$2.61B
| $824K | 0.03% |
9,634
| – | – |
|
494
Johnson Controls International
JCI
$70.1B
| $824K | 0.03% |
14,298
-192
| -1% | -$11.1K |
|
495
Arrow Electronics
ARW
$6.49B
| $820K | 0.03% |
6,707
+3,998
| +148% | +$489K |
|
496
Amphastar Pharmaceuticals
AMPH
$1.36B
| $817K | 0.03% |
13,211
| – | – |
|
497
CMS Energy
CMS
$21.2B
| $815K | 0.03% |
14,040
-80
| -0.6% | -$4.64K |
|
498
Cognizant
CTSH
$34.8B
| $806K | 0.03% |
10,675
-108
| -1% | -$8.15K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $806K | 0.03% |
4,982
+245
| +5% | +$39.6K |
|
500
United Rentals
URI
$62.4B
| $806K | 0.03% |
1,406
-14
| -1% | -$8.03K |
|