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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.94B
| $476K | 0.02% |
+3,180
| New | +$476K |
|
652
Zimmer Biomet
ZBH
$20.4B
| $475K | 0.02% |
4,233
-718
| -15% | -$80.6K |
|
653
Datadog
DDOG
$49.3B
| $473K | 0.02% |
5,190
-637
| -11% | -$58.1K |
|
654
PBF Energy
PBF
$3.28B
| $473K | 0.02% |
+8,844
| New | +$473K |
|
655
T Rowe Price
TROW
$23.5B
| $467K | 0.02% |
4,454
-8,048
| -64% | -$844K |
|
656
Lantheus
LNTH
$3.55B
| $466K | 0.02% |
6,702
+5,099
| +318% | +$355K |
|
657
MYR Group
MYRG
$2.76B
| $466K | 0.02% |
3,456
| – | – |
|
658
Brixmor Property Group
BRX
$8.51B
| $465K | 0.02% |
22,400
+21,879
| +4,199% | +$454K |
|
659
NRG Energy
NRG
$31.2B
| $464K | 0.02% |
12,053
-655
| -5% | -$25.2K |
|
660
Oshkosh
OSK
$8.74B
| $464K | 0.02% |
+4,866
| New | +$464K |
|
661
STAG Industrial
STAG
$6.71B
| $462K | 0.02% |
+13,388
| New | +$462K |
|
662
Align Technology
ALGN
$9.72B
| $460K | 0.02% |
1,505
-249
| -14% | -$76.1K |
|
663
Equifax
EFX
$30.5B
| $460K | 0.02% |
2,510
-377
| -13% | -$69.1K |
|
664
Raymond James Financial
RJF
$33.2B
| $459K | 0.02% |
4,568
| – | – |
|
665
Essential Utilities
WTRG
$10.7B
| $459K | 0.02% |
13,379
| – | – |
|
666
Avery Dennison
AVY
$12.9B
| $456K | 0.02% |
2,497
| – | – |
|
667
Hologic
HOLX
$14.6B
| $455K | 0.02% |
6,553
-816
| -11% | -$56.7K |
|
668
Hewlett Packard
HPE
$32.1B
| $455K | 0.02% |
26,176
-4,466
| -15% | -$77.6K |
|
669
Boyd Gaming
BYD
$6.84B
| $453K | 0.02% |
+7,453
| New | +$453K |
|
|
NXRT
670
NexPoint Residential Trust
NXRT
$855M
| $453K | 0.02% |
+14,072
| New | +$453K |
|
671
Xylem
XYL
$33.6B
| $452K | 0.02% |
4,960
-563
| -10% | -$51.3K |
|
|
CHCT
672
Community Healthcare Trust
CHCT
$439M
| $450K | 0.02% |
+15,142
| New | +$450K |
|
673
Fabrinet
FN
$13.2B
| $449K | 0.02% |
+2,697
| New | +$449K |
|
674
Steris
STE
$24.1B
| $448K | 0.02% |
2,041
-317
| -13% | -$69.6K |
|
675
Tractor Supply
TSCO
$31B
| $448K | 0.02% |
11,020
-2,085
| -16% | -$84.8K |
|