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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.7B
| $598K | 0.02% |
6,197
-43
| -0.7% | -$4.15K |
|
602
Middleby
MIDD
$7.03B
| $593K | 0.02% |
4,032
+197
| +5% | +$29K |
|
603
TELUS International
TIXT
$1.26B
| $591K | 0.02% |
68,907
| – | – |
|
604
HP
HPQ
$27.1B
| $589K | 0.02% |
19,558
-251
| -1% | -$7.56K |
|
605
Vontier
VNT
$6.25B
| $588K | 0.02% |
17,019
+5,488
| +48% | +$190K |
|
606
MongoDB
MDB
$26.9B
| $586K | 0.02% |
1,434
-16
| -1% | -$6.54K |
|
607
Kinsale Capital Group
KNSL
$10.3B
| $584K | 0.02% |
+1,743
| New | +$584K |
|
608
Warrior Met Coal
HCC
$3.06B
| $583K | 0.02% |
9,568
+3,914
| +69% | +$238K |
|
609
TSMC
TSM
$1.3T
| $583K | 0.02% |
5,607
| – | – |
|
610
Fortive
FTV
$16.1B
| $580K | 0.02% |
7,875
-103
| -1% | -$7.59K |
|
611
Western Alliance Bancorporation
WAL
$9.75B
| $580K | 0.02% |
8,822
+987
| +13% | +$64.9K |
|
612
Coca-Cola Consolidated
COKE
$10.7B
| $578K | 0.02% |
6,230
| – | – |
|
613
Coterra Energy
CTRA
$18.2B
| $578K | 0.02% |
22,645
-152
| -0.7% | -$3.88K |
|
614
Monolithic Power Systems
MPWR
$41.1B
| $578K | 0.02% |
916
-12
| -1% | -$7.57K |
|
615
Energizer
ENR
$1.95B
| $577K | 0.02% |
18,213
| – | – |
|
616
Tenet Healthcare
THC
$17.4B
| $577K | 0.02% |
7,640
+375
| +5% | +$28.3K |
|
|
MZTI
617
The Marzetti Company Common Stock
MZTI
$5.02B
| $567K | 0.02% |
3,409
-15
| -0.4% | -$2.5K |
|
618
Sonoco
SON
$4.51B
| $567K | 0.02% |
10,144
+2,845
| +39% | +$159K |
|
619
State Street
STT
$31.8B
| $567K | 0.02% |
7,322
-93
| -1% | -$7.2K |
|
620
Aptiv
APTV
$17.9B
| $566K | 0.02% |
6,308
-85
| -1% | -$7.63K |
|
621
NiSource
NI
$19.1B
| $563K | 0.02% |
21,199
-86
| -0.4% | -$2.28K |
|
|
EGLE
622
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $562K | 0.02% |
10,143
-1,201
| -11% | -$66.5K |
|
623
Take-Two Interactive
TTWO
$45.7B
| $561K | 0.02% |
3,484
-42
| -1% | -$6.76K |
|
624
Xylem
XYL
$33.5B
| $559K | 0.02% |
4,890
-70
| -1% | -$8K |
|
625
Globus Medical
GMED
$7.98B
| $554K | 0.02% |
10,398
+432
| +4% | +$23K |
|