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 | |
|---|---|---|---|---|---|---|
526
Littelfuse
LFUS
$6.5B
| $738K | 0.03% |
2,758
+417
| +18% | +$112K |
|
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $736K | 0.02% |
11,890
+9,120
| +329% | +$565K |
|
528
Jones Lang LaSalle
JLL
$14.8B
| $732K | 0.02% |
3,874
+321
| +9% | +$60.7K |
|
529
Corteva
CTVA
$49.5B
| $724K | 0.02% |
15,117
-201
| -1% | -$9.63K |
|
530
Corpay
CPAY
$22B
| $722K | 0.02% |
2,553
-18
| -0.7% | -$5.09K |
|
531
Estee Lauder
EL
$32B
| $721K | 0.02% |
4,932
-65
| -1% | -$9.5K |
|
532
Voya Financial
VOYA
$7.3B
| $718K | 0.02% |
9,839
-2,092
| -18% | -$153K |
|
533
Clorox
CLX
$15.4B
| $716K | 0.02% |
5,019
-2,857
| -36% | -$408K |
|
534
First Bancorp
FBP
$3.54B
| $716K | 0.02% |
43,504
| – | – |
|
535
Empire State Realty Trust
ESRT
$1.32B
| $712K | 0.02% |
+73,469
| New | +$712K |
|
536
PPG Industries
PPG
$25.2B
| $712K | 0.02% |
4,760
-49
| -1% | -$7.33K |
|
537
NMI Holdings
NMIH
$3.09B
| $710K | 0.02% |
23,908
+11,085
| +86% | +$329K |
|
538
Snap-on
SNA
$17.1B
| $704K | 0.02% |
2,437
-12
| -0.5% | -$3.47K |
|
539
Loews
L
$19.9B
| $703K | 0.02% |
10,109
-1,505
| -13% | -$105K |
|
540
Perdoceo Education
PRDO
$2.18B
| $702K | 0.02% |
39,973
+14,201
| +55% | +$249K |
|
541
Lamar Advertising Co
LAMR
$13B
| $700K | 0.02% |
6,587
-3,690
| -36% | -$392K |
|
542
Global Payments
GPN
$21.2B
| $699K | 0.02% |
5,506
-57
| -1% | -$7.24K |
|
543
Malibu Boats
MBUU
$636M
| $699K | 0.02% |
12,743
| – | – |
|
544
MGIC Investment
MTG
$6.55B
| $699K | 0.02% |
36,230
| – | – |
|
545
Green Brick Partners
GRBK
$3.26B
| $695K | 0.02% |
13,373
+699
| +6% | +$36.3K |
|
546
Martin Marietta Materials
MLM
$37.8B
| $693K | 0.02% |
1,389
+166
| +14% | +$82.8K |
|
547
Choice Hotels
CHH
$5.31B
| $689K | 0.02% |
6,084
| – | – |
|
548
Cummins
CMI
$54.8B
| $689K | 0.02% |
2,875
-31
| -1% | -$7.43K |
|
549
Universal Health Services
UHS
$11.8B
| $688K | 0.02% |
4,513
-10
| -0.2% | -$1.52K |
|
550
Moderna
MRNA
$9.66B
| $687K | 0.02% |
6,904
-75
| -1% | -$7.46K |
|