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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.6B
| $284K | 0.01% |
5,960
| – | – |
|
852
Molson Coors Class B
TAP
$9.96B
| $284K | 0.01% |
4,472
| – | – |
|
853
Masco
MAS
$15.9B
| $283K | 0.01% |
5,301
| – | – |
|
854
ONE Gas
OGS
$4.56B
| $282K | 0.01% |
+4,132
| New | +$282K |
|
855
Leidos
LDOS
$23B
| $281K | 0.01% |
3,044
| – | – |
|
856
Viatris
VTRS
$12.2B
| $281K | 0.01% |
28,507
| – | – |
|
857
Lennox International
LII
$20.3B
| $280K | 0.01% |
748
| – | – |
|
858
TransUnion
TRU
$17.5B
| $277K | 0.01% |
3,856
-663
| -15% | -$47.6K |
|
859
Plexus
PLXS
$3.75B
| $276K | 0.01% |
+2,966
| New | +$276K |
|
860
RLI Corp
RLI
$6.16B
| $275K | 0.01% |
4,046
| – | – |
|
861
Gaming and Leisure Properties
GLPI
$13.7B
| $274K | 0.01% |
6,014
-64,010
| -91% | -$2.92M |
|
862
Synchrony
SYF
$28.1B
| $273K | 0.01% |
8,914
| – | – |
|
863
Agilysys
AGYS
$3.1B
| $272K | 0.01% |
4,112
| – | – |
|
864
CNX Resources
CNX
$4.18B
| $272K | 0.01% |
+12,032
| New | +$272K |
|
865
Revvity
RVTY
$10.1B
| $272K | 0.01% |
2,458
-516
| -17% | -$57.1K |
|
866
Best Buy
BBY
$16.1B
| $271K | 0.01% |
3,894
-880
| -18% | -$61.2K |
|
867
Lattice Semiconductor
LSCC
$9.05B
| $271K | 0.01% |
3,152
| – | – |
|
868
Diodes
DIOD
$2.46B
| $270K | 0.01% |
+3,423
| New | +$270K |
|
|
RPT
869
Rithm Property Trust Inc.
RPT
$121M
| $270K | 0.01% |
+41,996
| New | +$270K |
|
870
Academy Sports + Outdoors
ASO
$3.39B
| $269K | 0.01% |
+5,697
| New | +$269K |
|
871
Deckers Outdoor
DECK
$17.9B
| $269K | 0.01% |
3,144
-618
| -16% | -$52.9K |
|
872
Live Nation Entertainment
LYV
$37.9B
| $268K | 0.01% |
3,226
-825
| -20% | -$68.5K |
|
873
PJT Partners
PJT
$4.38B
| $268K | 0.01% |
+3,370
| New | +$268K |
|
874
Mr. Cooper
COOP
$13.6B
| $267K | 0.01% |
+4,981
| New | +$267K |
|
875
Steven Madden
SHOO
$2.2B
| $267K | 0.01% |
+8,389
| New | +$267K |
|