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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.79B
| $363K | 0.01% |
+3,815
| New | +$363K |
|
|
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $363K | 0.01% |
+4,702
| New | +$363K |
|
753
Dover
DOV
$24B
| $360K | 0.01% |
2,577
-25
| -1% | -$3.49K |
|
754
OneMain Financial
OMF
$7.23B
| $360K | 0.01% |
+8,973
| New | +$360K |
|
755
Western Alliance Bancorporation
WAL
$9.75B
| $360K | 0.01% |
+7,835
| New | +$360K |
|
756
AXIS Capital
AXS
$7.58B
| $358K | 0.01% |
+6,350
| New | +$358K |
|
757
Core & Main
CNM
$9.43B
| $357K | 0.01% |
+12,374
| New | +$357K |
|
758
Vontier
VNT
$6.25B
| $357K | 0.01% |
+11,531
| New | +$357K |
|
759
National Fuel Gas
NFG
$7.77B
| $355K | 0.01% |
+6,842
| New | +$355K |
|
760
Sterling Infrastructure
STRL
$8.72B
| $353K | 0.01% |
4,810
+1,913
| +66% | +$140K |
|
761
Markel Group
MKL
$24.4B
| $352K | 0.01% |
239
-80
| -25% | -$118K |
|
762
SM Energy
SM
$3B
| $351K | 0.01% |
+8,843
| New | +$351K |
|
763
Harley-Davidson
HOG
$3.77B
| $349K | 0.01% |
+10,558
| New | +$349K |
|
764
International Flavors & Fragrances
IFF
$16.7B
| $349K | 0.01% |
5,116
-898
| -15% | -$61.3K |
|
765
Ralph Lauren
RL
$18.8B
| $349K | 0.01% |
+3,009
| New | +$349K |
|
766
Jacobs Solutions
J
$17.2B
| $348K | 0.01% |
3,084
-547
| -15% | -$61.7K |
|
767
NMI Holdings
NMIH
$3.06B
| $347K | 0.01% |
12,823
+6,131
| +92% | +$166K |
|
768
Everest Group
EG
$14.3B
| $345K | 0.01% |
927
| – | – |
|
769
H&R Block
HRB
$6.89B
| $345K | 0.01% |
8,004
| – | – |
|
770
Principal Financial Group
PFG
$17.8B
| $345K | 0.01% |
4,781
-1,095
| -19% | -$79K |
|
771
Wintrust Financial
WTFC
$9.23B
| $344K | 0.01% |
+4,561
| New | +$344K |
|
772
Cars.com
CARS
$823M
| $343K | 0.01% |
20,370
+4,953
| +32% | +$83.4K |
|
773
Darden Restaurants
DRI
$24.7B
| $341K | 0.01% |
2,384
-501
| -17% | -$71.7K |
|
774
Affiliated Managers Group
AMG
$6.59B
| $340K | 0.01% |
+2,611
| New | +$340K |
|
775
Fifth Third Bancorp
FITB
$30.1B
| $340K | 0.01% |
13,442
-2,740
| -17% | -$69.3K |
|