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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$25.6B
| $415K | 0.01% |
931
-13
| -1% | -$5.8K |
|
727
Steelcase
SCS
$1.92B
| $412K | 0.01% |
+30,441
| New | +$412K |
|
728
Nexstar Media Group
NXST
$5.94B
| $410K | 0.01% |
2,614
| – | – |
|
729
PBF Energy
PBF
$3.29B
| $409K | 0.01% |
9,299
+455
| +5% | +$20K |
|
730
Dentsply Sirona
XRAY
$2.75B
| $409K | 0.01% |
11,482
+6,430
| +127% | +$229K |
|
|
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $409K | 0.01% |
4,702
| – | – |
|
732
Align Technology
ALGN
$9.73B
| $408K | 0.01% |
1,490
-15
| -1% | -$4.11K |
|
733
International Flavors & Fragrances
IFF
$16.5B
| $408K | 0.01% |
5,034
-82
| -2% | -$6.65K |
|
734
Plexus
PLXS
$3.71B
| $407K | 0.01% |
3,764
+798
| +27% | +$86.3K |
|
735
Polaris
PII
$3.26B
| $403K | 0.01% |
4,249
-807
| -16% | -$76.5K |
|
736
Synovus
SNV
$7.14B
| $401K | 0.01% |
10,644
-248
| -2% | -$9.34K |
|
737
Brown & Brown
BRO
$30.4B
| $398K | 0.01% |
5,590
-60
| -1% | -$4.27K |
|
738
Baxter International
BAX
$12.4B
| $397K | 0.01% |
10,258
-154
| -1% | -$5.96K |
|
739
Affiliated Managers Group
AMG
$6.58B
| $395K | 0.01% |
2,611
| – | – |
|
740
Dover
DOV
$24.2B
| $393K | 0.01% |
2,555
-22
| -0.9% | -$3.38K |
|
741
Teradata
TDC
$1.97B
| $393K | 0.01% |
9,040
+1,596
| +21% | +$69.4K |
|
742
NewMarket
NEU
$7.85B
| $390K | 0.01% |
714
| – | – |
|
743
Harley-Davidson
HOG
$3.64B
| $389K | 0.01% |
10,558
| – | – |
|
744
Northern Trust
NTRS
$24.3B
| $389K | 0.01% |
4,608
-54
| -1% | -$4.56K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.01% |
16,118
-88
| -0.5% | -$2.12K |
|
746
H&R Block
HRB
$6.7B
| $387K | 0.01% |
8,004
| – | – |
|
747
JB Hunt Transport Services
JBHT
$13.2B
| $387K | 0.01% |
1,938
-20
| -1% | -$3.99K |
|
748
Darden Restaurants
DRI
$24.5B
| $386K | 0.01% |
2,351
-33
| -1% | -$5.42K |
|
749
Genuine Parts
GPC
$19.3B
| $386K | 0.01% |
2,789
-44
| -2% | -$6.09K |
|
750
First Solar
FSLR
$21.8B
| $385K | 0.01% |
2,235
-30
| -1% | -$5.17K |
|