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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$22.6B
| $736K | 0.03% |
9,422
-1,056
| -10% | -$82.5K |
|
502
Evercore
EVR
$12.8B
| $735K | 0.03% |
5,330
+1,981
| +59% | +$273K |
|
503
Loews
L
$19.9B
| $735K | 0.03% |
11,614
| – | – |
|
504
Cognizant
CTSH
$33.8B
| $730K | 0.03% |
10,783
-1,435
| -12% | -$97.1K |
|
505
Ametek
AME
$43.3B
| $727K | 0.03% |
4,922
-476
| -9% | -$70.3K |
|
506
RenaissanceRe
RNR
$11.2B
| $725K | 0.03% |
+3,662
| New | +$725K |
|
507
Estee Lauder
EL
$31.5B
| $722K | 0.03% |
4,997
-454
| -8% | -$65.6K |
|
508
Moderna
MRNA
$9.46B
| $721K | 0.03% |
6,979
-849
| -11% | -$87.7K |
|
509
Otis Worldwide
OTIS
$34.4B
| $720K | 0.03% |
8,966
-920
| -9% | -$73.9K |
|
510
National Research Corp
NRC
$366M
| $709K | 0.03% |
15,978
+11,000
| +221% | +$488K |
|
511
McCormick & Company Non-Voting
MKC
$18.4B
| $707K | 0.03% |
9,350
| – | – |
|
512
Healthpeak Properties
DOC
$12.5B
| $706K | 0.03% |
38,468
+25,819
| +204% | +$474K |
|
|
VRE
513
Veris Residential
VRE
$1.49B
| $706K | 0.03% |
42,801
+3,559
| +9% | +$58.7K |
|
514
Winnebago Industries
WGO
$953M
| $704K | 0.03% |
11,840
+3,161
| +36% | +$188K |
|
515
US Foods
USFD
$17.5B
| $701K | 0.03% |
+17,667
| New | +$701K |
|
516
Haverty Furniture Companies
HVT
$380M
| $698K | 0.03% |
24,246
| – | – |
|
517
Catalyst Pharmaceutical
CPRX
$2.42B
| $697K | 0.03% |
59,615
+7,942
| +15% | +$92.9K |
|
518
Fidelity National Information Services
FIS
$34.7B
| $697K | 0.03% |
12,612
-1,682
| -12% | -$93K |
|
519
L3Harris
LHX
$51.6B
| $696K | 0.03% |
3,996
-524
| -12% | -$91.3K |
|
520
Rockwell Automation
ROK
$38.2B
| $694K | 0.03% |
2,428
-297
| -11% | -$84.9K |
|
521
Acadia Healthcare
ACHC
$1.94B
| $691K | 0.03% |
9,827
+6,868
| +232% | +$483K |
|
522
CubeSmart
CUBE
$9.29B
| $691K | 0.03% |
18,123
-47,334
| -72% | -$1.8M |
|
523
Reinsurance Group of America
RGA
$12.7B
| $688K | 0.03% |
+4,737
| New | +$688K |
|
524
The Ensign Group
ENSG
$9.59B
| $685K | 0.03% |
7,376
+4,188
| +131% | +$389K |
|
525
Scholastic
SCHL
$660M
| $685K | 0.03% |
17,964
-5,507
| -23% | -$210K |
|