VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.95B
(+8.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
201
Reduced
595
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $11.8M | 0.4% | 269,686 -3,620 | -1% | -$159K |
|
52
Prologis
PLD
$106B
| $11.8M | 0.4% | 88,639 -38,122 | -30% | -$5.08M |
|
53
AT&T
T
$209B
| $11.7M | 0.4% | 698,550 +198,358 | +40% | +$3.33M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.39% | 75,657 +34,863 | +85% | +$5.31M |
|
55
Duke Energy
DUK
$95.3B
| $11.4M | 0.39% | 117,874 -101,174 | -46% | -$9.82M |
|
56
General Mills
GIS
$26.4B
| $11.4M | 0.39% | 174,430 -535 | -0.3% | -$34.8K |
|
57
Pfizer
PFE
$141B
| $11.3M | 0.38% | 391,953 -1,307 | -0.3% | -$37.6K |
|
58
American Tower
AMT
$95.5B
| $11.3M | 0.38% | 52,116 +4,974 | +11% | +$1.07M |
|
59
Equinix
EQIX
$76.9B
| $11.2M | 0.38% | 13,891 -175 | -1% | -$141K |
|
60
Amgen
AMGN
$155B
| $10.9M | 0.37% | 37,905 -123 | -0.3% | -$35.4K |
|
61
Keysight
KEYS
$28.1B
| $10.6M | 0.36% | 66,658 -36 | -0.1% | -$5.73K |
|
62
JPMorgan Chase
JPM
$829B
| $10.5M | 0.36% | 61,883 -678 | -1% | -$115K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.35% | 46,355 +41,341 | +825% | +$9.3M |
|
64
Public Storage
PSA
$51.7B
| $10.3M | 0.35% | 33,839 -6,330 | -16% | -$1.93M |
|
65
Flex
FLEX
$20.1B
| $10.2M | 0.34% | 333,609 +301,650 | +944% | +$9.19M |
|
66
Texas Instruments
TXN
$184B
| $10.1M | 0.34% | 59,090 -209 | -0.4% | -$35.6K |
|
67
Waste Management
WM
$91.2B
| $9.96M | 0.34% | 55,593 -47,091 | -46% | -$8.43M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.34% | 27,822 +40 | +0.1% | +$14.3K |
|
69
Home Depot
HD
$405B
| $9.85M | 0.33% | 28,420 -44 | -0.2% | -$15.2K |
|
70
Paychex
PAYX
$50.2B
| $9.71M | 0.33% | 81,483 -85 | -0.1% | -$10.1K |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $9.66M | 0.33% | 197,992 +117,990 | +147% | +$5.76M |
|
|
CMBT
72
CMB.TECH NV
CMBT
$2.5B
| $9.5M | 0.32% | 540,304 +530,304 | +5,303% | +$9.33M |
|
73
Cadence Design Systems
CDNS
$95.5B
| $9.15M | 0.31% | 33,578 -73 | -0.2% | -$19.9K |
|
74
Southern Company
SO
$102B
| $9.08M | 0.31% | 129,447 -85,167 | -40% | -$5.97M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 0.29% | 168,274 -486 | -0.3% | -$24.9K |
|