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 | |
|---|---|---|---|---|---|---|
701
Novanta
NOVT
$4.15B
| $449K | 0.02% |
2,668
| – | – |
|
702
Rush Enterprises Class A
RUSHA
$4.5B
| $448K | 0.02% |
8,912
+4,123
| +86% | +$207K |
|
703
Dolby
DLB
$6.87B
| $446K | 0.02% |
5,177
| – | – |
|
704
Steris
STE
$24.4B
| $442K | 0.02% |
2,010
-31
| -2% | -$6.82K |
|
705
Popular Inc
BPOP
$8.44B
| $441K | 0.01% |
5,375
| – | – |
|
706
OneMain Financial
OMF
$7.27B
| $441K | 0.01% |
8,973
| – | – |
|
707
Zscaler
ZS
$44.5B
| $439K | 0.01% |
1,982
-15
| -0.8% | -$3.32K |
|
708
Hewlett Packard
HPE
$32.5B
| $438K | 0.01% |
25,778
-398
| -2% | -$6.76K |
|
709
Commercial Metals
CMC
$6.56B
| $435K | 0.01% |
8,703
| – | – |
|
710
Modine Manufacturing
MOD
$7.88B
| $435K | 0.01% |
7,279
| – | – |
|
|
FBRT
711
Franklin BSP Realty Trust
FBRT
$954M
| $430K | 0.01% |
31,839
| – | – |
|
712
Ares Management
ARES
$39.4B
| $429K | 0.01% |
3,604
-32
| -0.9% | -$3.81K |
|
713
Clean Harbors
CLH
$12.7B
| $428K | 0.01% |
2,455
| – | – |
|
714
Bank OZK
OZK
$5.92B
| $427K | 0.01% |
8,576
| – | – |
|
715
Carnival Corp
CCL
$42.9B
| $426K | 0.01% |
22,975
-204
| -0.9% | -$3.78K |
|
716
Expedia Group
EXPE
$26.9B
| $425K | 0.01% |
2,802
-47
| -2% | -$7.13K |
|
717
Plains GP Holdings
PAGP
$3.7B
| $424K | 0.01% |
26,589
| – | – |
|
718
Timken Company
TKR
$5.35B
| $424K | 0.01% |
5,294
| – | – |
|
719
Wintrust Financial
WTFC
$9.31B
| $423K | 0.01% |
4,561
| – | – |
|
720
Regions Financial
RF
$24.1B
| $422K | 0.01% |
21,759
-286
| -1% | -$5.55K |
|
721
Essent Group
ESNT
$6.27B
| $420K | 0.01% |
7,973
| – | – |
|
722
Mid-America Apartment Communities
MAA
$16.9B
| $420K | 0.01% |
3,121
-27,453
| -90% | -$3.69M |
|
723
Group 1 Automotive
GPI
$6.13B
| $417K | 0.01% |
1,369
-948
| -41% | -$289K |
|
724
Lantheus
LNTH
$3.64B
| $416K | 0.01% |
6,702
| – | – |
|
725
Entegris
ENTG
$12.2B
| $415K | 0.01% |
3,466
-32
| -0.9% | -$3.83K |
|