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 | |
|---|---|---|---|---|---|---|
801
Heartland Express
HTLD
$668M
| $320K | 0.01% |
21,801
| – | – |
|
802
Cooper Companies
COO
$13.7B
| $319K | 0.01% |
4,012
-632
| -14% | -$50.3K |
|
803
EQT Corp
EQT
$31.7B
| $319K | 0.01% |
7,858
| – | – |
|
804
Garmin
GRMN
$46.1B
| $319K | 0.01% |
3,033
-595
| -16% | -$62.6K |
|
805
Carnival Corp
CCL
$42.8B
| $318K | 0.01% |
23,179
-229
| -1% | -$3.14K |
|
806
DXC Technology
DXC
$2.65B
| $318K | 0.01% |
+15,290
| New | +$318K |
|
807
Bank OZK
OZK
$5.92B
| $318K | 0.01% |
+8,576
| New | +$318K |
|
808
Essex Property Trust
ESS
$17.1B
| $317K | 0.01% |
1,493
-39
| -3% | -$8.28K |
|
809
W.R. Berkley
WRB
$27.5B
| $317K | 0.01% |
7,482
| – | – |
|
810
Axon Enterprise
AXON
$58.1B
| $316K | 0.01% |
1,586
| – | – |
|
811
Progress Software
PRGS
$1.86B
| $315K | 0.01% |
5,984
+3,231
| +117% | +$170K |
|
812
Trimble
TRMB
$19.3B
| $315K | 0.01% |
5,846
| – | – |
|
813
Tyler Technologies
TYL
$24.5B
| $315K | 0.01% |
815
-162
| -17% | -$62.6K |
|
814
Lamb Weston
LW
$8.02B
| $313K | 0.01% |
3,386
| – | – |
|
815
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.01% |
3,170
-610
| -16% | -$60.2K |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $313K | 0.01% |
+5,834
| New | +$313K |
|
817
Zscaler
ZS
$43.8B
| $311K | 0.01% |
1,997
-21
| -1% | -$3.27K |
|
818
Chemours
CC
$2.43B
| $310K | 0.01% |
+11,035
| New | +$310K |
|
819
First Citizens BancShares
FCNCA
$25.2B
| $309K | 0.01% |
224
-57
| -20% | -$78.6K |
|
820
Franklin Electric
FELE
$4.34B
| $308K | 0.01% |
+3,447
| New | +$308K |
|
821
Greif
GEF
$3.57B
| $307K | 0.01% |
4,589
+1,661
| +57% | +$111K |
|
822
Janus Henderson
JHG
$6.94B
| $306K | 0.01% |
+11,854
| New | +$306K |
|
823
HUB Group
HUBG
$2.28B
| $305K | 0.01% |
7,762
+4,682
| +152% | +$184K |
|
824
Belden
BDC
$5.16B
| $304K | 0.01% |
+3,152
| New | +$304K |
|
825
EPAM Systems
EPAM
$9.16B
| $304K | 0.01% |
1,188
-163
| -12% | -$41.7K |
|