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 | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.4B
| $529K | 0.02% |
+3,677
| New | +$529K |
|
602
HubSpot
HUBS
$25.7B
| $528K | 0.02% |
1,073
| – | – |
|
603
Polaris
PII
$3.26B
| $527K | 0.02% |
+5,056
| New | +$527K |
|
604
SiteOne Landscape Supply
SITE
$6.37B
| $527K | 0.02% |
+3,224
| New | +$527K |
|
605
Green Brick Partners
GRBK
$3.15B
| $526K | 0.02% |
12,674
+11,497
| +977% | +$477K |
|
606
NiSource
NI
$19.1B
| $525K | 0.02% |
21,285
-534
| -2% | -$13.2K |
|
607
TELUS International
TIXT
$1.26B
| $525K | 0.02% |
68,907
| – | – |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $524K | 0.02% |
1,761
-292
| -14% | -$86.9K |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $523K | 0.02% |
+9,202
| New | +$523K |
|
|
SWAV
610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $523K | 0.02% |
+2,629
| New | +$523K |
|
611
Blue Bird Corp
BLBD
$1.85B
| $516K | 0.02% |
24,151
| – | – |
|
612
Host Hotels & Resorts
HST
$12B
| $515K | 0.02% |
32,031
-134,906
| -81% | -$2.17M |
|
613
Grand Canyon Education
LOPE
$5.71B
| $513K | 0.02% |
4,389
+2,013
| +85% | +$235K |
|
614
Tyson Foods
TSN
$19.7B
| $513K | 0.02% |
10,156
-1,002
| -9% | -$50.6K |
|
615
eBay
EBAY
$41.6B
| $511K | 0.02% |
11,590
-11,703
| -50% | -$516K |
|
616
HP
HPQ
$26.6B
| $509K | 0.02% |
19,809
| – | – |
|
617
Ingersoll Rand
IR
$32B
| $509K | 0.02% |
7,992
-1,516
| -16% | -$96.6K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $508K | 0.02% |
+78,817
| New | +$508K |
|
619
Matador Resources
MTDR
$6.06B
| $507K | 0.02% |
+8,525
| New | +$507K |
|
620
Boise Cascade
BCC
$3.2B
| $504K | 0.02% |
4,891
+2,950
| +152% | +$304K |
|
621
Jones Lang LaSalle
JLL
$14.6B
| $502K | 0.02% |
+3,553
| New | +$502K |
|
622
Martin Marietta Materials
MLM
$37.1B
| $502K | 0.02% |
1,223
-248
| -17% | -$102K |
|
623
MongoDB
MDB
$27.3B
| $501K | 0.02% |
1,450
-153
| -10% | -$52.9K |
|
|
XYZ
624
Block, Inc.
XYZ
$45.1B
| $500K | 0.02% |
11,299
-1,198
| -10% | -$53K |
|
625
Alnylam Pharmaceuticals
ALNY
$61.7B
| $499K | 0.02% |
2,819
-14
| -0.5% | -$2.48K |
|