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 | |
|---|---|---|---|---|---|---|
776
Envista
NVST
$3.51B
| $340K | 0.01% |
+12,208
| New | +$340K |
|
777
Arrow Electronics
ARW
$6.49B
| $339K | 0.01% |
2,709
| – | – |
|
778
Brown-Forman Class B
BF.B
$13B
| $339K | 0.01% |
5,870
-1,425
| -20% | -$82.3K |
|
779
Popular Inc
BPOP
$8.48B
| $339K | 0.01% |
+5,375
| New | +$339K |
|
780
Watts Water Technologies
WTS
$9.47B
| $339K | 0.01% |
+1,959
| New | +$339K |
|
781
Labcorp
LH
$23B
| $337K | 0.01% |
1,676
-807
| -33% | -$162K |
|
782
Western Digital
WDC
$32.4B
| $337K | 0.01% |
9,768
| – | – |
|
783
Avantor
AVTR
$8.95B
| $335K | 0.01% |
15,872
| – | – |
|
784
Teradata
TDC
$2.01B
| $335K | 0.01% |
+7,444
| New | +$335K |
|
785
Modine Manufacturing
MOD
$7.28B
| $333K | 0.01% |
+7,279
| New | +$333K |
|
|
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.01% |
14,940
-2,392
| -14% | -$53.2K |
|
787
Masimo
MASI
$8.08B
| $331K | 0.01% |
3,779
+2,606
| +222% | +$228K |
|
788
Organon & Co
OGN
$2.72B
| $331K | 0.01% |
+19,045
| New | +$331K |
|
789
Entegris
ENTG
$12.4B
| $328K | 0.01% |
3,498
| – | – |
|
790
Moelis & Co
MC
$5.37B
| $328K | 0.01% |
7,262
-18,412
| -72% | -$832K |
|
791
Las Vegas Sands
LVS
$36.9B
| $326K | 0.01% |
7,109
-1,006
| -12% | -$46.1K |
|
792
Power Integrations
POWI
$2.52B
| $326K | 0.01% |
+4,277
| New | +$326K |
|
793
NCR Voyix
VYX
$1.81B
| $326K | 0.01% |
+19,694
| New | +$326K |
|
794
NewMarket
NEU
$7.8B
| $325K | 0.01% |
+714
| New | +$325K |
|
795
Northern Trust
NTRS
$24.3B
| $324K | 0.01% |
4,662
| – | – |
|
796
Encore Capital Group
ECPG
$1.02B
| $323K | 0.01% |
6,759
+1,750
| +35% | +$83.6K |
|
797
Nasdaq
NDAQ
$54.5B
| $323K | 0.01% |
6,649
-1,508
| -18% | -$73.3K |
|
798
Perrigo
PRGO
$3.12B
| $322K | 0.01% |
+10,090
| New | +$322K |
|
799
Rivian
RIVN
$17B
| $321K | 0.01% |
13,206
-3,051
| -19% | -$74.2K |
|
800
Silgan Holdings
SLGN
$4.79B
| $321K | 0.01% |
7,441
| – | – |
|