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 | |
|---|---|---|---|---|---|---|
576
iShares Short Treasury Bond ETF
SHV
$20.7B
| $637K | 0.02% |
5,785
| – | – |
|
577
Sterling Infrastructure
STRL
$8.72B
| $636K | 0.02% |
7,231
+2,421
| +50% | +$213K |
|
578
McCormick & Company Non-Voting
MKC
$18.7B
| $635K | 0.02% |
9,278
-72
| -0.8% | -$4.93K |
|
579
Tapestry
TPR
$21.9B
| $635K | 0.02% |
17,243
-2,152
| -11% | -$79.3K |
|
580
Cirrus Logic
CRUS
$5.98B
| $634K | 0.02% |
7,624
| – | – |
|
581
Boise Cascade
BCC
$3.18B
| $633K | 0.02% |
4,891
| – | – |
|
582
Quest Diagnostics
DGX
$20.4B
| $629K | 0.02% |
4,560
-31
| -0.7% | -$4.28K |
|
583
WEX
WEX
$5.92B
| $629K | 0.02% |
3,232
+159
| +5% | +$30.9K |
|
584
Veeva Systems
VEEV
$46.3B
| $628K | 0.02% |
3,263
-43
| -1% | -$8.28K |
|
585
Vulcan Materials
VMC
$38.6B
| $625K | 0.02% |
2,752
-27
| -1% | -$6.13K |
|
586
Enova International
ENVA
$2.93B
| $623K | 0.02% |
11,260
| – | – |
|
587
Datadog
DDOG
$49B
| $621K | 0.02% |
5,119
-71
| -1% | -$8.61K |
|
588
HubSpot
HUBS
$26.5B
| $617K | 0.02% |
1,062
-11
| -1% | -$6.39K |
|
589
Equifax
EFX
$31B
| $615K | 0.02% |
2,485
-25
| -1% | -$6.19K |
|
590
Range Resources
RRC
$8.17B
| $615K | 0.02% |
20,201
+2,931
| +17% | +$89.2K |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $614K | 0.02% |
6,459
+1,124
| +21% | +$107K |
|
592
Ingersoll Rand
IR
$31.7B
| $612K | 0.02% |
7,914
-78
| -1% | -$6.03K |
|
593
Amcor
AMCR
$18.9B
| $611K | 0.02% |
63,361
-413
| -0.6% | -$3.98K |
|
594
Diamondback Energy
FANG
$39.5B
| $610K | 0.02% |
3,935
-33
| -0.8% | -$5.12K |
|
595
Royal Caribbean
RCL
$93.8B
| $610K | 0.02% |
4,710
-58
| -1% | -$7.51K |
|
596
Devon Energy
DVN
$21.8B
| $605K | 0.02% |
13,346
-158
| -1% | -$7.16K |
|
597
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $604K | 0.02% |
34,434
| – | – |
|
598
Weatherford International
WFRD
$4.45B
| $604K | 0.02% |
6,173
| – | – |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $600K | 0.02% |
13,725
-63,963
| -82% | -$2.8M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $599K | 0.02% |
9,677
+475
| +5% | +$29.4K |
|