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 | |
|---|---|---|---|---|---|---|
|
FBRT
701
Franklin BSP Realty Trust
FBRT
$959M
| $422K | 0.02% |
31,839
| – | – |
|
702
Sanmina
SANM
$6.34B
| $422K | 0.02% |
7,777
+4,264
| +121% | +$231K |
|
703
Atkore
ATKR
$1.97B
| $420K | 0.02% |
+2,816
| New | +$420K |
|
704
ManpowerGroup
MAN
$1.78B
| $420K | 0.02% |
5,724
+3,694
| +182% | +$271K |
|
705
Cullen/Frost Bankers
CFR
$8.34B
| $418K | 0.02% |
+4,588
| New | +$418K |
|
706
Gen Digital
GEN
$18.4B
| $416K | 0.02% |
23,537
| – | – |
|
707
Albemarle
ALB
$9.65B
| $414K | 0.02% |
2,437
-329
| -12% | -$55.9K |
|
708
Commault Systems
CVLT
$8.18B
| $413K | 0.02% |
6,108
| – | – |
|
709
Brunswick
BC
$4.37B
| $411K | 0.02% |
5,204
-59,896
| -92% | -$4.73M |
|
710
Clean Harbors
CLH
$12.8B
| $411K | 0.02% |
2,455
| – | – |
|
711
Patterson-UTI
PTEN
$2.16B
| $411K | 0.02% |
+29,704
| New | +$411K |
|
712
Dolby
DLB
$7.02B
| $410K | 0.02% |
5,177
| – | – |
|
713
Genuine Parts
GPC
$19.5B
| $409K | 0.02% |
2,833
-501
| -15% | -$72.3K |
|
714
Comerica
CMA
$8.83B
| $408K | 0.01% |
+9,820
| New | +$408K |
|
715
Howmet Aerospace
HWM
$72.3B
| $406K | 0.01% |
8,786
| – | – |
|
716
Jackson Financial
JXN
$6.68B
| $400K | 0.01% |
10,469
| – | – |
|
717
Seaboard Corp
SEB
$3.81B
| $398K | 0.01% |
106
| – | – |
|
718
Sonoco
SON
$4.55B
| $397K | 0.01% |
+7,299
| New | +$397K |
|
719
Acuity Brands
AYI
$10.3B
| $396K | 0.01% |
+2,324
| New | +$396K |
|
720
Coca-Cola Consolidated
COKE
$10.6B
| $396K | 0.01% |
+6,230
| New | +$396K |
|
721
Brown & Brown
BRO
$31.5B
| $395K | 0.01% |
5,650
| – | – |
|
722
Baxter International
BAX
$12.4B
| $393K | 0.01% |
10,412
-1,463
| -12% | -$55.2K |
|
723
Factset
FDS
$14.2B
| $391K | 0.01% |
894
| – | – |
|
|
LEV.WS.A
724
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $390K | 0.01% |
750,000
| – | – |
|
725
Timken Company
TKR
$5.37B
| $389K | 0.01% |
+5,294
| New | +$389K |
|