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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.03B
| $684K | 0.02% |
5,634
+276
| +5% | +$33.5K |
|
552
Cohen & Steers
CNS
$3.6B
| $683K | 0.02% |
9,017
| – | – |
|
553
Lithia Motors
LAD
$8.84B
| $683K | 0.02% |
+2,073
| New | +$683K |
|
554
MYR Group
MYRG
$2.71B
| $682K | 0.02% |
4,713
+1,257
| +36% | +$182K |
|
555
Scholastic
SCHL
$656M
| $677K | 0.02% |
17,964
| – | – |
|
556
WESCO International
WCC
$10.3B
| $672K | 0.02% |
3,867
+190
| +5% | +$33K |
|
557
Trade Desk
TTD
$25.6B
| $671K | 0.02% |
9,328
-94
| -1% | -$6.76K |
|
558
Alliant Energy
LNT
$16.4B
| $669K | 0.02% |
13,035
-52
| -0.4% | -$2.67K |
|
559
Palantir
PLTR
$385B
| $668K | 0.02% |
38,933
-480
| -1% | -$8.24K |
|
560
Carlisle Companies
CSL
$16.3B
| $662K | 0.02% |
2,120
-12
| -0.6% | -$3.75K |
|
561
Gentex
GNTX
$6.19B
| $662K | 0.02% |
+20,277
| New | +$662K |
|
562
Halliburton
HAL
$18.5B
| $660K | 0.02% |
18,252
-184
| -1% | -$6.65K |
|
563
GE HealthCare
GEHC
$35.9B
| $659K | 0.02% |
8,522
-101
| -1% | -$7.81K |
|
564
NNN REIT
NNN
$8.06B
| $656K | 0.02% |
15,215
-11,877
| -44% | -$512K |
|
565
Signet Jewelers
SIG
$3.72B
| $656K | 0.02% |
6,119
| – | – |
|
566
Dollar Tree
DLTR
$19.6B
| $653K | 0.02% |
4,594
-46
| -1% | -$6.54K |
|
567
Nordson
NDSN
$12.5B
| $652K | 0.02% |
2,467
-10
| -0.4% | -$2.64K |
|
568
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $652K | 0.02% |
18,930
| – | – |
|
569
Blue Bird Corp
BLBD
$1.85B
| $651K | 0.02% |
24,151
| – | – |
|
|
VRE
570
Veris Residential
VRE
$1.51B
| $651K | 0.02% |
41,362
-1,439
| -3% | -$22.6K |
|
571
Kraft Heinz
KHC
$31.6B
| $650K | 0.02% |
17,568
-199
| -1% | -$7.36K |
|
572
Quanta Services
PWR
$55.6B
| $644K | 0.02% |
2,983
-31
| -1% | -$6.69K |
|
573
JELD-WEN Holding
JELD
$529M
| $642K | 0.02% |
33,992
+27,644
| +435% | +$522K |
|
574
Boston Properties
BXP
$11.5B
| $640K | 0.02% |
9,114
+5,619
| +161% | +$395K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $640K | 0.02% |
5,697
-44
| -0.8% | -$4.94K |
|