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 | |
|---|---|---|---|---|---|---|
676
Cavco Industries
CVCO
$4.32B
| $476K | 0.02% |
1,372
| – | – |
|
677
Franklin Electric
FELE
$4.21B
| $476K | 0.02% |
4,924
+1,477
| +43% | +$143K |
|
678
T Rowe Price
TROW
$23.5B
| $475K | 0.02% |
4,414
-40
| -0.9% | -$4.3K |
|
679
Howmet Aerospace
HWM
$73.7B
| $471K | 0.02% |
8,698
-88
| -1% | -$4.77K |
|
680
M&T Bank
MTB
$31.1B
| $470K | 0.02% |
3,428
-26
| -0.8% | -$3.57K |
|
681
Insight Enterprises
NSIT
$3.94B
| $470K | 0.02% |
2,650
| – | – |
|
682
Progress Software
PRGS
$1.84B
| $469K | 0.02% |
8,629
+2,645
| +44% | +$144K |
|
683
Tractor Supply
TSCO
$31B
| $469K | 0.02% |
10,910
-110
| -1% | -$4.73K |
|
684
Boyd Gaming
BYD
$6.84B
| $467K | 0.02% |
7,453
| – | – |
|
685
G-III Apparel Group
GIII
$1.13B
| $467K | 0.02% |
13,751
+10,480
| +320% | +$356K |
|
686
Vishay Intertechnology
VSH
$2.06B
| $466K | 0.02% |
19,454
+2,000
| +11% | +$47.9K |
|
|
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
| $466K | 0.02% |
+13,426
| New | +$466K |
|
688
Greif Class B
GEF.B
$2.41B
| $465K | 0.02% |
7,045
+3,506
| +99% | +$231K |
|
689
Hologic
HOLX
$14.6B
| $463K | 0.02% |
6,485
-68
| -1% | -$4.86K |
|
|
NGMS
690
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $459K | 0.02% |
16,031
| – | – |
|
691
eXp World Holdings
EXPI
$1.73B
| $456K | 0.02% |
29,390
| – | – |
|
692
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.02% |
13,230
-212
| -2% | -$7.31K |
|
693
ManpowerGroup
MAN
$1.76B
| $455K | 0.02% |
5,724
| – | – |
|
694
Sanmina
SANM
$6.47B
| $455K | 0.02% |
8,848
+1,071
| +14% | +$55.1K |
|
695
Sealed Air
SEE
$4.84B
| $455K | 0.02% |
12,459
+9,015
| +262% | +$329K |
|
696
Valmont Industries
VMI
$7.44B
| $454K | 0.02% |
1,945
-1,565
| -45% | -$365K |
|
697
Option Care Health
OPCH
$4.66B
| $452K | 0.02% |
13,404
| – | – |
|
698
Atkore
ATKR
$2.03B
| $451K | 0.02% |
2,816
| – | – |
|
699
UGI
UGI
$7.4B
| $451K | 0.02% |
+18,319
| New | +$451K |
|
700
Illumina
ILMN
$14.7B
| $449K | 0.02% |
3,315
-29
| -0.9% | -$3.93K |
|