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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.69B
| $356K | 0.01% |
61,635
+43,848
| +247% | +$253K |
|
777
Kilroy Realty
KRC
$4.98B
| $351K | 0.01% |
8,821
+437
| +5% | +$17.4K |
|
778
Masco
MAS
$15.3B
| $351K | 0.01% |
5,246
-55
| -1% | -$3.68K |
|
779
Insulet
PODD
$23.8B
| $351K | 0.01% |
1,618
-19
| -1% | -$4.12K |
|
780
Skyworks Solutions
SWKS
$10.9B
| $351K | 0.01% |
3,124
-46
| -1% | -$5.17K |
|
781
DXC Technology
DXC
$2.55B
| $350K | 0.01% |
15,290
| – | – |
|
782
Albemarle
ALB
$8.63B
| $349K | 0.01% |
2,413
-24
| -1% | -$3.47K |
|
783
EPAM Systems
EPAM
$8.53B
| $349K | 0.01% |
1,173
-15
| -1% | -$4.46K |
|
784
W.R. Berkley
WRB
$27.4B
| $349K | 0.01% |
7,409
-73
| -1% | -$3.44K |
|
785
Belden
BDC
$5.15B
| $348K | 0.01% |
4,508
+1,356
| +43% | +$105K |
|
786
Cabot Corp
CBT
$4.21B
| $348K | 0.01% |
4,168
| – | – |
|
787
ASGN Inc
ASGN
$2.23B
| $347K | 0.01% |
3,606
| – | – |
|
788
ZIM Integrated Shipping Services
ZIM
$1.59B
| $346K | 0.01% |
35,024
-16,806
| -32% | -$166K |
|
789
Deckers Outdoor
DECK
$16.9B
| $345K | 0.01% |
3,096
-48
| -2% | -$5.35K |
|
790
Apple Hospitality REIT
APLE
$2.97B
| $344K | 0.01% |
+20,709
| New | +$344K |
|
791
Las Vegas Sands
LVS
$37.4B
| $344K | 0.01% |
6,998
-111
| -2% | -$5.46K |
|
792
Encore Capital Group
ECPG
$993M
| $343K | 0.01% |
6,759
| – | – |
|
793
National Fuel Gas
NFG
$7.87B
| $343K | 0.01% |
6,842
| – | – |
|
794
OSI Systems
OSIS
$3.97B
| $342K | 0.01% |
2,649
-538
| -17% | -$69.5K |
|
795
SM Energy
SM
$3.14B
| $342K | 0.01% |
8,843
| – | – |
|
796
Graco
GGG
$14.1B
| $340K | 0.01% |
3,924
-47
| -1% | -$4.07K |
|
797
Factset
FDS
$13.7B
| $338K | 0.01% |
709
-185
| -21% | -$88.2K |
|
798
Snap
SNAP
$11.9B
| $338K | 0.01% |
19,948
-206
| -1% | -$3.49K |
|
799
Markel Group
MKL
$24.3B
| $337K | 0.01% |
237
-2
| -0.8% | -$2.84K |
|
800
Stanley Black & Decker
SWK
$11.9B
| $337K | 0.01% |
3,440
-37
| -1% | -$3.63K |
|