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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$24.6B
| $624K | 0.02% |
4,809
-738
| -13% | -$95.8K |
|
552
Group 1 Automotive
GPI
$6.09B
| $623K | 0.02% |
2,317
+2,005
| +643% | +$539K |
|
553
Allstate
ALL
$52.7B
| $622K | 0.02% |
5,580
-801
| -13% | -$89.3K |
|
554
Coterra Energy
CTRA
$18.6B
| $617K | 0.02% |
22,797
-3,135
| -12% | -$84.8K |
|
555
Diamondback Energy
FANG
$40.4B
| $615K | 0.02% |
3,968
-18
| -0.5% | -$2.79K |
|
556
Amphastar Pharmaceuticals
AMPH
$1.32B
| $608K | 0.02% |
13,211
+3,640
| +38% | +$168K |
|
557
Allison Transmission
ALSN
$7.41B
| $605K | 0.02% |
10,240
+6,672
| +187% | +$394K |
|
558
MGIC Investment
MTG
$6.54B
| $605K | 0.02% |
36,230
+21,039
| +138% | +$351K |
|
559
CBRE Group
CBRE
$48.4B
| $599K | 0.02% |
8,115
-958
| -11% | -$70.7K |
|
560
Kraft Heinz
KHC
$31.5B
| $598K | 0.02% |
17,767
| – | – |
|
561
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $598K | 0.02% |
34,434
| – | – |
|
562
HealthEquity
HQY
$7.88B
| $596K | 0.02% |
8,160
| – | – |
|
|
NXGN
563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $593K | 0.02% |
25,000
+24,987
| +192,208% | +$593K |
|
564
Fortive
FTV
$16.2B
| $592K | 0.02% |
7,978
| – | – |
|
565
Americold
COLD
$3.76B
| $588K | 0.02% |
19,338
-45,303
| -70% | -$1.38M |
|
566
GE HealthCare
GEHC
$34.7B
| $587K | 0.02% |
8,623
| – | – |
|
567
First Bancorp
FBP
$3.52B
| $586K | 0.02% |
43,504
+13,287
| +44% | +$179K |
|
568
Saic
SAIC
$4.75B
| $585K | 0.02% |
5,545
+3,787
| +215% | +$400K |
|
569
Amcor
AMCR
$19B
| $584K | 0.02% |
63,774
-6,397
| -9% | -$58.6K |
|
570
Energizer
ENR
$1.94B
| $584K | 0.02% |
18,213
+5,115
| +39% | +$164K |
|
571
West Pharmaceutical
WST
$18.4B
| $582K | 0.02% |
1,551
-194
| -11% | -$72.8K |
|
572
Littelfuse
LFUS
$6.54B
| $579K | 0.02% |
2,341
+1,855
| +382% | +$459K |
|
573
WEX
WEX
$5.81B
| $578K | 0.02% |
+3,073
| New | +$578K |
|
574
Lennar Class A
LEN
$35.4B
| $575K | 0.02% |
5,291
-919
| -15% | -$99.9K |
|
575
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $575K | 0.02% |
18,930
| – | – |
|