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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.7B
| $385K | 0.01% |
2,997
-36
| -1% | -$4.63K |
|
752
Roblox
RBLX
$91B
| $384K | 0.01% |
8,394
-114
| -1% | -$5.22K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.01% |
14,699
-241
| -2% | -$6.3K |
|
754
WK Kellogg Co
KLG
$1.98B
| $383K | 0.01% |
+29,153
| New | +$383K |
|
755
Western Digital
WDC
$32.7B
| $383K | 0.01% |
9,686
-82
| -0.8% | -$3.24K |
|
756
CTS Corp
CTS
$1.22B
| $381K | 0.01% |
8,721
| – | – |
|
757
AXIS Capital
AXS
$7.56B
| $380K | 0.01% |
6,859
+509
| +8% | +$28.2K |
|
758
Nasdaq
NDAQ
$54.2B
| $380K | 0.01% |
6,540
-109
| -2% | -$6.33K |
|
759
Seaboard Corp
SEB
$3.69B
| $378K | 0.01% |
106
| – | – |
|
760
Zoom
ZM
$25.2B
| $378K | 0.01% |
5,261
-62
| -1% | -$4.46K |
|
761
Abercrombie & Fitch
ANF
$4.56B
| $376K | 0.01% |
4,263
+660
| +18% | +$58.2K |
|
762
Academy Sports + Outdoors
ASO
$3.2B
| $376K | 0.01% |
5,697
| – | – |
|
763
Euronet Worldwide
EEFT
$3.56B
| $376K | 0.01% |
3,700
| – | – |
|
764
Cooper Companies
COO
$13.5B
| $375K | 0.01% |
3,960
-52
| -1% | -$4.92K |
|
765
Labcorp
LH
$22.8B
| $374K | 0.01% |
1,646
-30
| -2% | -$6.82K |
|
766
Principal Financial Group
PFG
$17.7B
| $370K | 0.01% |
4,703
-78
| -2% | -$6.14K |
|
767
iShares MSCI EAFE ETF
EFA
$66.7B
| $369K | 0.01% |
4,894
-56,388
| -92% | -$4.25M |
|
768
QuidelOrtho
QDEL
$1.9B
| $367K | 0.01% |
4,977
| – | – |
|
769
Cincinnati Financial
CINF
$23.8B
| $365K | 0.01% |
3,524
-42
| -1% | -$4.35K |
|
770
Telephone and Data Systems
TDS
$4.42B
| $364K | 0.01% |
19,820
| – | – |
|
771
Halozyme
HALO
$8.82B
| $363K | 0.01% |
9,831
| – | – |
|
772
Huntington Bancshares
HBAN
$25.8B
| $360K | 0.01% |
28,284
-421
| -1% | -$5.36K |
|
773
Saic
SAIC
$4.71B
| $359K | 0.01% |
2,886
-2,659
| -48% | -$331K |
|
774
Avantor
AVTR
$8.68B
| $358K | 0.01% |
15,683
-189
| -1% | -$4.31K |
|
775
HUB Group
HUBG
$2.19B
| $357K | 0.01% |
7,762
| – | – |
|