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 | |
|---|---|---|---|---|---|---|
826
ABM Industries
ABM
$2.82B
| $312K | 0.01% |
6,959
+2,030
| +41% | +$91K |
|
827
Heartland Express
HTLD
$656M
| $311K | 0.01% |
21,801
| – | – |
|
828
Diodes
DIOD
$2.44B
| $309K | 0.01% |
3,834
+411
| +12% | +$33.1K |
|
829
EnerSys
ENS
$3.92B
| $309K | 0.01% |
3,058
| – | – |
|
830
Moelis & Co
MC
$5.44B
| $308K | 0.01% |
5,492
-1,770
| -24% | -$99.3K |
|
|
LEV.WS.A
831
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $308K | 0.01% |
750,000
| – | – |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $308K | 0.01% |
+23,154
| New | +$308K |
|
833
Kimco Realty
KIM
$15.1B
| $307K | 0.01% |
14,388
-76,005
| -84% | -$1.62M |
|
834
Rivian
RIVN
$16.9B
| $307K | 0.01% |
13,073
-133
| -1% | -$3.12K |
|
835
Trimble
TRMB
$19.1B
| $307K | 0.01% |
5,778
-68
| -1% | -$3.61K |
|
|
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
| $307K | 0.01% |
5,555
| – | – |
|
837
Advanced Energy
AEIS
$5.93B
| $306K | 0.01% |
2,805
| – | – |
|
838
Celanese
CE
$4.84B
| $306K | 0.01% |
1,970
-20
| -1% | -$3.11K |
|
|
INN
839
Summit Hotel Properties
INN
$613M
| $306K | 0.01% |
+45,564
| New | +$306K |
|
840
Twilio
TWLO
$16B
| $306K | 0.01% |
4,032
-32
| -0.8% | -$2.43K |
|
841
Viatris
VTRS
$11.9B
| $305K | 0.01% |
28,207
-300
| -1% | -$3.24K |
|
842
Brink's
BCO
$4.76B
| $304K | 0.01% |
3,459
| – | – |
|
843
Greif
GEF
$3.54B
| $301K | 0.01% |
4,589
| – | – |
|
844
Best Buy
BBY
$16.1B
| $300K | 0.01% |
3,833
-61
| -2% | -$4.77K |
|
845
EQT Corp
EQT
$31.9B
| $300K | 0.01% |
7,760
-98
| -1% | -$3.79K |
|
846
Textron
TXT
$14.4B
| $300K | 0.01% |
3,730
-51
| -1% | -$4.1K |
|
847
AES
AES
$9.06B
| $299K | 0.01% |
15,540
-173
| -1% | -$3.33K |
|
848
Peabody Energy
BTU
$2.25B
| $298K | 0.01% |
12,246
+9,993
| +444% | +$243K |
|
849
Live Nation Entertainment
LYV
$39.6B
| $298K | 0.01% |
3,186
-40
| -1% | -$3.74K |
|
850
Interpublic Group of Companies
IPG
$9.51B
| $297K | 0.01% |
9,095
-98
| -1% | -$3.2K |
|