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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.9B
| $386K | 0.01% |
3,570
| – | – |
|
727
Insight Enterprises
NSIT
$4.03B
| $386K | 0.01% |
+2,650
| New | +$386K |
|
728
Teledyne Technologies
TDY
$25.5B
| $386K | 0.01% |
944
-160
| -14% | -$65.4K |
|
729
Novanta
NOVT
$4.16B
| $383K | 0.01% |
+2,668
| New | +$383K |
|
730
Regions Financial
RF
$24.1B
| $379K | 0.01% |
22,045
| – | – |
|
731
Cloudflare
NET
$76.2B
| $378K | 0.01% |
5,991
-48
| -0.8% | -$3.03K |
|
732
Essent Group
ESNT
$6.21B
| $377K | 0.01% |
+7,973
| New | +$377K |
|
733
Halozyme
HALO
$8.87B
| $376K | 0.01% |
+9,831
| New | +$376K |
|
734
OSI Systems
OSIS
$3.86B
| $376K | 0.01% |
3,187
+1,802
| +130% | +$213K |
|
735
Stratasys
SSYS
$861M
| $376K | 0.01% |
27,606
| – | – |
|
736
Nexstar Media Group
NXST
$6.33B
| $375K | 0.01% |
+2,614
| New | +$375K |
|
737
Ares Management
ARES
$38.7B
| $374K | 0.01% |
3,636
| – | – |
|
738
Zoom
ZM
$25.6B
| $372K | 0.01% |
5,323
| – | – |
|
739
Pinterest
PINS
$24.8B
| $371K | 0.01% |
13,741
| – | – |
|
740
Zions Bancorporation
ZION
$8.42B
| $370K | 0.01% |
+10,600
| New | +$370K |
|
741
Ball Corp
BALL
$13.9B
| $369K | 0.01% |
7,411
| – | – |
|
742
JB Hunt Transport Services
JBHT
$13.8B
| $369K | 0.01% |
1,958
| – | – |
|
743
Western Union
WU
$2.79B
| $368K | 0.01% |
+27,911
| New | +$368K |
|
744
e.l.f. Beauty
ELF
$7.83B
| $367K | 0.01% |
3,339
| – | – |
|
745
First Solar
FSLR
$21.8B
| $366K | 0.01% |
2,265
| – | – |
|
746
Cincinnati Financial
CINF
$24B
| $365K | 0.01% |
3,566
| – | – |
|
747
CTS Corp
CTS
$1.24B
| $364K | 0.01% |
8,721
+2,243
| +35% | +$93.6K |
|
748
Cavco Industries
CVCO
$4.32B
| $364K | 0.01% |
1,372
+646
| +89% | +$171K |
|
749
QuidelOrtho
QDEL
$1.93B
| $364K | 0.01% |
+4,977
| New | +$364K |
|
750
Telephone and Data Systems
TDS
$4.41B
| $363K | 0.01% |
19,820
-15,551
| -44% | -$285K |
|