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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$15.1B
| $447K | 0.02% |
3,344
-472
| -12% | -$63.1K |
|
677
Willis Towers Watson
WTW
$32.1B
| $447K | 0.02% |
2,138
-458
| -18% | -$95.8K |
|
678
Hartford Financial Services
HIG
$36.7B
| $446K | 0.02% |
6,296
-1,310
| -17% | -$92.8K |
|
679
Axalta
AXTA
$7.01B
| $444K | 0.02% |
+16,521
| New | +$444K |
|
680
Perdoceo Education
PRDO
$2.18B
| $441K | 0.02% |
25,772
| – | – |
|
681
Comfort Systems
FIX
$25.3B
| $439K | 0.02% |
2,574
| – | – |
|
682
Royal Caribbean
RCL
$93.8B
| $439K | 0.02% |
4,768
-633
| -12% | -$58.3K |
|
683
Signet Jewelers
SIG
$3.79B
| $439K | 0.02% |
+6,119
| New | +$439K |
|
684
M&T Bank
MTB
$31.1B
| $437K | 0.02% |
3,454
-691
| -17% | -$87.4K |
|
685
DoorDash
DASH
$110B
| $435K | 0.02% |
5,470
| – | – |
|
686
First American
FAF
$6.8B
| $434K | 0.02% |
+7,682
| New | +$434K |
|
687
Option Care Health
OPCH
$4.8B
| $434K | 0.02% |
+13,404
| New | +$434K |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.02% |
16,206
-60,808
| -79% | -$1.63M |
|
689
Wabtec
WAB
$32.6B
| $433K | 0.02% |
4,073
| – | – |
|
|
NGMS
690
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $433K | 0.02% |
16,031
| – | – |
|
691
Broadridge
BR
$29.7B
| $432K | 0.02% |
2,415
-6,140
| -72% | -$1.1M |
|
692
MKS Inc. Common Stock
MKSI
$7.32B
| $431K | 0.02% |
+4,982
| New | +$431K |
|
693
Vishay Intertechnology
VSH
$2.09B
| $431K | 0.02% |
17,454
+9,460
| +118% | +$234K |
|
694
Commercial Metals
CMC
$6.54B
| $430K | 0.02% |
+8,703
| New | +$430K |
|
695
Dell
DELL
$82B
| $430K | 0.02% |
6,248
-60,000
| -91% | -$4.13M |
|
696
Monolithic Power Systems
MPWR
$41.4B
| $429K | 0.02% |
928
-118
| -11% | -$54.6K |
|
697
Plains GP Holdings
PAGP
$3.64B
| $429K | 0.02% |
26,589
| – | – |
|
|
PDM
698
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $426K | 0.02% |
+75,864
| New | +$426K |
|
|
HCCI
699
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $424K | 0.02% |
9,357
| – | – |
|
700
Equity Residential
EQR
$25.4B
| $422K | 0.02% |
7,188
-6,972
| -49% | -$409K |
|