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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$9.95B
| $675K | 0.02% |
4,367
+2,880
| +194% | +$445K |
|
527
Veeva Systems
VEEV
$45B
| $673K | 0.02% |
3,306
| – | – |
|
528
TD Synnex
SNX
$12.5B
| $670K | 0.02% |
+6,708
| New | +$670K |
|
529
Etsy
ETSY
$5.73B
| $666K | 0.02% |
10,312
| – | – |
|
530
Cummins
CMI
$55.8B
| $664K | 0.02% |
2,906
-422
| -13% | -$96.4K |
|
531
Cencora
COR
$57.4B
| $660K | 0.02% |
3,666
| – | – |
|
532
CoStar Group
CSGP
$36.6B
| $658K | 0.02% |
8,561
-784
| -8% | -$60.3K |
|
533
Performance Food Group
PFGC
$16.3B
| $658K | 0.02% |
+11,176
| New | +$658K |
|
534
Corpay
CPAY
$21.5B
| $656K | 0.02% |
2,571
-235
| -8% | -$60K |
|
535
Devon Energy
DVN
$22.5B
| $644K | 0.02% |
13,504
-1,153
| -8% | -$55K |
|
536
Global Payments
GPN
$20.6B
| $642K | 0.02% |
5,563
-979
| -15% | -$113K |
|
|
ELME
537
Elme Communities
ELME
$1.51B
| $641K | 0.02% |
+47,026
| New | +$641K |
|
538
Advanced Drainage Systems
WMS
$11B
| $641K | 0.02% |
+5,630
| New | +$641K |
|
|
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
| $640K | 0.02% |
3,751
| – | – |
|
540
iShares Short Treasury Bond ETF
SHV
$20.7B
| $639K | 0.02% |
5,785
| – | – |
|
541
Installed Building Products
IBP
$7.21B
| $638K | 0.02% |
+5,111
| New | +$638K |
|
542
Atlassian
TEAM
$45.7B
| $635K | 0.02% |
3,153
-462
| -13% | -$93K |
|
543
AGCO
AGCO
$8.02B
| $634K | 0.02% |
+5,358
| New | +$634K |
|
544
CSG Systems International
CSGS
$1.82B
| $634K | 0.02% |
12,410
| – | – |
|
545
Alliant Energy
LNT
$16.4B
| $634K | 0.02% |
13,087
-399
| -3% | -$19.3K |
|
546
Palantir
PLTR
$396B
| $631K | 0.02% |
39,413
| – | – |
|
547
United Rentals
URI
$60.8B
| $631K | 0.02% |
1,420
-232
| -14% | -$103K |
|
548
Aptiv
APTV
$17.8B
| $630K | 0.02% |
6,393
| – | – |
|
549
Malibu Boats
MBUU
$618M
| $625K | 0.02% |
12,743
+1,537
| +14% | +$75.4K |
|
550
Snap-on
SNA
$16.9B
| $625K | 0.02% |
2,449
| – | – |
|