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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$23.6B
| $337K | 0.01% |
805
-10
| -1% | -$4.19K |
|
802
Ball Corp
BALL
$13.6B
| $335K | 0.01% |
5,818
-1,593
| -21% | -$91.7K |
|
803
RPM International
RPM
$16B
| $335K | 0.01% |
3,003
-27
| -0.9% | -$3.01K |
|
804
Synchrony
SYF
$27.8B
| $335K | 0.01% |
8,763
-151
| -2% | -$5.77K |
|
805
Western Union
WU
$2.73B
| $333K | 0.01% |
27,911
| – | – |
|
806
Lennox International
LII
$19.6B
| $332K | 0.01% |
741
-7
| -0.9% | -$3.14K |
|
807
ONE Gas
OGS
$4.5B
| $332K | 0.01% |
5,214
+1,082
| +26% | +$68.9K |
|
808
Brown-Forman Class B
BF.B
$12.9B
| $330K | 0.01% |
5,788
-82
| -1% | -$4.68K |
|
809
Portland General Electric
POR
$4.63B
| $330K | 0.01% |
+7,606
| New | +$330K |
|
810
Zebra Technologies
ZBRA
$15.6B
| $329K | 0.01% |
1,205
-15
| -1% | -$4.1K |
|
811
Black Hills Corp
BKH
$4.28B
| $328K | 0.01% |
6,078
+1,077
| +22% | +$58.1K |
|
812
Jacobs Solutions
J
$17.3B
| $327K | 0.01% |
3,048
-36
| -1% | -$3.86K |
|
813
Leidos
LDOS
$23.1B
| $327K | 0.01% |
3,019
-25
| -0.8% | -$2.71K |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $326K | 0.01% |
5,834
| – | – |
|
815
Everest Group
EG
$14.3B
| $325K | 0.01% |
919
-8
| -0.9% | -$2.83K |
|
816
Perrigo
PRGO
$3.04B
| $325K | 0.01% |
10,090
| – | – |
|
817
Mr. Cooper
COOP
$14B
| $324K | 0.01% |
4,981
| – | – |
|
818
Pool Corp
POOL
$11.9B
| $323K | 0.01% |
811
-12
| -1% | -$4.78K |
|
819
Voyager Therapeutics
VYGR
$231M
| $322K | 0.01% |
38,128
| – | – |
|
820
Okta
OKTA
$15.9B
| $318K | 0.01% |
3,511
-37
| -1% | -$3.35K |
|
821
Teradyne
TER
$18.7B
| $317K | 0.01% |
2,920
-41
| -1% | -$4.45K |
|
822
Seagate
STX
$41.1B
| $316K | 0.01% |
3,697
-47
| -1% | -$4.02K |
|
823
CorVel
CRVL
$4.39B
| $315K | 0.01% |
3,825
| – | – |
|
824
Dillards
DDS
$8.88B
| $315K | 0.01% |
781
| – | – |
|
825
First Citizens BancShares
FCNCA
$25.2B
| $315K | 0.01% |
222
-2
| -0.9% | -$2.84K |
|