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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$5.89B
| $510K | 0.02% |
8,965
+440
| +5% | +$25K |
|
652
Wabtec
WAB
$32.6B
| $510K | 0.02% |
4,022
-51
| -1% | -$6.47K |
|
653
Zimmer Biomet
ZBH
$20.7B
| $510K | 0.02% |
4,193
-40
| -0.9% | -$4.87K |
|
654
TriNet
TNET
$3.38B
| $508K | 0.02% |
4,270
| – | – |
|
655
NRG Energy
NRG
$29.5B
| $507K | 0.02% |
9,815
-2,238
| -19% | -$116K |
|
656
Raymond James Financial
RJF
$33B
| $504K | 0.02% |
4,524
-44
| -1% | -$4.9K |
|
657
Brunswick
BC
$4.27B
| $503K | 0.02% |
5,204
| – | – |
|
658
Encompass Health
EHC
$12.7B
| $503K | 0.02% |
7,541
+369
| +5% | +$24.6K |
|
659
Pinterest
PINS
$24.8B
| $503K | 0.02% |
13,572
-169
| -1% | -$6.26K |
|
660
Avery Dennison
AVY
$13B
| $501K | 0.02% |
2,476
-21
| -0.8% | -$4.25K |
|
661
eBay
EBAY
$42.5B
| $501K | 0.02% |
11,489
-101
| -0.9% | -$4.4K |
|
662
Hartford Financial Services
HIG
$36.7B
| $499K | 0.02% |
6,210
-86
| -1% | -$6.91K |
|
663
Veralto
VLTO
$26.5B
| $497K | 0.02% |
+6,037
| New | +$497K |
|
664
Cloudflare
NET
$76.2B
| $494K | 0.02% |
5,935
-56
| -0.9% | -$4.66K |
|
665
Corning
GLW
$62B
| $492K | 0.02% |
16,142
-168
| -1% | -$5.12K |
|
666
Broadridge
BR
$29.7B
| $491K | 0.02% |
2,384
-31
| -1% | -$6.39K |
|
667
Equity Residential
EQR
$25.4B
| $490K | 0.02% |
8,014
+826
| +11% | +$50.5K |
|
668
Zions Bancorporation
ZION
$8.42B
| $489K | 0.02% |
11,147
+547
| +5% | +$24K |
|
669
Commault Systems
CVLT
$8.23B
| $488K | 0.02% |
6,108
| – | – |
|
670
LyondellBasell Industries
LYB
$17.5B
| $487K | 0.02% |
5,119
-52
| -1% | -$4.95K |
|
671
Civitas Resources
CIVI
$3.11B
| $482K | 0.02% |
7,055
+346
| +5% | +$23.6K |
|
672
e.l.f. Beauty
ELF
$7.83B
| $482K | 0.02% |
3,339
| – | – |
|
|
SWAV
673
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $482K | 0.02% |
2,531
-98
| -4% | -$18.7K |
|
674
Sensata Technologies
ST
$4.66B
| $477K | 0.02% |
12,702
+9,016
| +245% | +$339K |
|
675
Acuity Brands
AYI
$10.3B
| $476K | 0.02% |
2,324
| – | – |
|