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 | |
|---|---|---|---|---|---|---|
826
Synovus
SNV
$7.15B
| $303K | 0.01% |
+10,892
| New | +$303K |
|
827
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.01% |
28,705
-5,282
| -16% | -$55K |
|
828
Yext
YEXT
$1.1B
| $298K | 0.01% |
47,061
| – | – |
|
829
Teradyne
TER
$19.1B
| $297K | 0.01% |
2,961
-728
| -20% | -$73K |
|
830
ASGN Inc
ASGN
$2.32B
| $295K | 0.01% |
+3,606
| New | +$295K |
|
831
New Jersey Resources
NJR
$4.72B
| $295K | 0.01% |
+7,270
| New | +$295K |
|
832
Textron
TXT
$14.5B
| $295K | 0.01% |
3,781
-1,192
| -24% | -$93K |
|
833
Voyager Therapeutics
VYGR
$235M
| $295K | 0.01% |
38,128
| – | – |
|
834
Euronet Worldwide
EEFT
$3.74B
| $294K | 0.01% |
+3,700
| New | +$294K |
|
835
Expedia Group
EXPE
$26.6B
| $294K | 0.01% |
2,849
-733
| -20% | -$75.6K |
|
836
Pool Corp
POOL
$12.4B
| $293K | 0.01% |
823
-161
| -16% | -$57.3K |
|
837
Jabil
JBL
$22.5B
| $291K | 0.01% |
+2,296
| New | +$291K |
|
838
Stanley Black & Decker
SWK
$12.1B
| $291K | 0.01% |
3,477
| – | – |
|
839
EnerSys
ENS
$3.89B
| $290K | 0.01% |
+3,058
| New | +$290K |
|
840
Advanced Energy
AEIS
$5.8B
| $289K | 0.01% |
+2,805
| New | +$289K |
|
841
Cabot Corp
CBT
$4.31B
| $289K | 0.01% |
+4,168
| New | +$289K |
|
842
Graco
GGG
$14.2B
| $289K | 0.01% |
3,971
| – | – |
|
843
Warrior Met Coal
HCC
$3.19B
| $289K | 0.01% |
5,654
| – | – |
|
844
Okta
OKTA
$16.1B
| $289K | 0.01% |
3,548
+11
| +0.3% | +$896 |
|
845
Terex
TEX
$3.47B
| $289K | 0.01% |
+5,022
| New | +$289K |
|
846
Zebra Technologies
ZBRA
$16B
| $289K | 0.01% |
1,220
| – | – |
|
847
California Resources
CRC
$4.1B
| $288K | 0.01% |
+5,139
| New | +$288K |
|
848
Liberty Media Series C
FWONK
$25.2B
| $287K | 0.01% |
4,614
-158
| -3% | -$9.83K |
|
849
International Paper
IP
$25.7B
| $287K | 0.01% |
8,084
| – | – |
|
850
RPM International
RPM
$16.2B
| $287K | 0.01% |
3,030
| – | – |
|