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 | |
|---|---|---|---|---|---|---|
576
Enova International
ENVA
$2.89B
| $573K | 0.02% |
11,260
+2,294
| +26% | +$117K |
|
577
TopBuild
BLD
$11.7B
| $572K | 0.02% |
+2,272
| New | +$572K |
|
578
Toll Brothers
TOL
$13.7B
| $569K | 0.02% |
+7,690
| New | +$569K |
|
579
Universal Health Services
UHS
$11.7B
| $569K | 0.02% |
4,523
-88
| -2% | -$11.1K |
|
580
Cohen & Steers
CNS
$3.62B
| $565K | 0.02% |
9,017
-2,470
| -22% | -$155K |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$4.93B
| $565K | 0.02% |
3,424
| – | – |
|
582
Cirrus Logic
CRUS
$5.72B
| $564K | 0.02% |
7,624
+4,914
| +181% | +$364K |
|
583
Quanta Services
PWR
$58.2B
| $564K | 0.02% |
3,014
-361
| -11% | -$67.6K |
|
584
Vulcan Materials
VMC
$38.8B
| $561K | 0.02% |
2,779
-356
| -11% | -$71.9K |
|
585
Range Resources
RRC
$8.22B
| $560K | 0.02% |
+17,270
| New | +$560K |
|
586
Quest Diagnostics
DGX
$20.2B
| $559K | 0.02% |
4,591
-465
| -9% | -$56.6K |
|
587
Tapestry
TPR
$21.6B
| $558K | 0.02% |
+19,395
| New | +$558K |
|
588
Weatherford International
WFRD
$4.55B
| $558K | 0.02% |
+6,173
| New | +$558K |
|
589
Louisiana-Pacific
LPX
$6.64B
| $557K | 0.02% |
10,085
-2,009
| -17% | -$111K |
|
590
Vertiv
VRT
$53.1B
| $557K | 0.02% |
14,984
| – | – |
|
591
Carlisle Companies
CSL
$16.4B
| $553K | 0.02% |
2,132
| – | – |
|
592
Nordson
NDSN
$12.5B
| $553K | 0.02% |
2,477
| – | – |
|
593
BioMarin Pharmaceuticals
BMRN
$10.5B
| $552K | 0.02% |
6,240
-586
| -9% | -$51.8K |
|
594
Old Republic International
ORI
$9.84B
| $549K | 0.02% |
+20,368
| New | +$549K |
|
|
GTY
595
Getty Realty Corp
GTY
$1.6B
| $546K | 0.02% |
19,683
+17,996
| +1,067% | +$499K |
|
596
Civitas Resources
CIVI
$3.1B
| $543K | 0.02% |
+6,709
| New | +$543K |
|
597
ZIM Integrated Shipping Services
ZIM
$1.59B
| $542K | 0.02% |
51,830
| – | – |
|
598
East-West Bancorp
EWBC
$15B
| $534K | 0.02% |
+10,124
| New | +$534K |
|
|
CIR
599
DELISTED
CIRCOR International, Inc
CIR
| $534K | 0.02% |
9,572
| – | – |
|
600
Warner Bros
WBD
$30.4B
| $531K | 0.02% |
48,872
-6,048
| -11% | -$65.7K |
|