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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.6B
| $295K | 0.01% |
5,978
-36
| -0.6% | -$1.78K |
|
852
Envista
NVST
$3.45B
| $294K | 0.01% |
12,208
| – | – |
|
853
DraftKings
DKNG
$22.7B
| $293K | 0.01% |
8,318
-97
| -1% | -$3.42K |
|
854
Cars.com
CARS
$815M
| $292K | 0.01% |
15,417
-4,953
| -24% | -$93.8K |
|
855
W.P. Carey
WPC
$14.8B
| $291K | 0.01% |
4,495
-130
| -3% | -$8.42K |
|
856
Equity Lifestyle Properties
ELS
$11.7B
| $290K | 0.01% |
4,115
-39
| -0.9% | -$2.75K |
|
857
CBIZ
CBZ
$3.01B
| $289K | 0.01% |
4,624
| – | – |
|
858
International Paper
IP
$24.5B
| $289K | 0.01% |
7,999
-85
| -1% | -$3.07K |
|
859
Jabil
JBL
$23.2B
| $289K | 0.01% |
2,270
-26
| -1% | -$3.31K |
|
860
Terex
TEX
$3.45B
| $289K | 0.01% |
5,022
| – | – |
|
861
Citizens Financial Group
CFG
$22.3B
| $288K | 0.01% |
8,700
-182
| -2% | -$6.03K |
|
862
Liberty Media Series C
FWONK
$24.7B
| $288K | 0.01% |
4,565
-49
| -1% | -$3.09K |
|
863
Matsons
MATX
$3.28B
| $288K | 0.01% |
2,632
| – | – |
|
864
Sun Communities
SUI
$16.1B
| $287K | 0.01% |
2,151
-34
| -2% | -$4.54K |
|
865
Louisiana-Pacific
LPX
$6.64B
| $285K | 0.01% |
4,023
-6,062
| -60% | -$429K |
|
866
CarMax
KMX
$8.88B
| $284K | 0.01% |
3,706
-34
| -0.9% | -$2.61K |
|
867
Charles River Laboratories
CRL
$7.54B
| $282K | 0.01% |
1,192
| – | – |
|
868
Nu Skin
NUS
$570M
| $282K | 0.01% |
14,509
+4,702
| +48% | +$91.4K |
|
869
Metallus
MTUS
$695M
| $282K | 0.01% |
12,019
| – | – |
|
870
California Resources
CRC
$4.42B
| $281K | 0.01% |
5,139
| – | – |
|
871
Bio-Techne
TECH
$7.93B
| $281K | 0.01% |
3,648
-36
| -1% | -$2.77K |
|
872
Pentair
PNR
$17.9B
| $280K | 0.01% |
3,846
| – | – |
|
873
Rithm Capital
RITM
$6.63B
| $278K | 0.01% |
+26,051
| New | +$278K |
|
874
DocuSign
DOCU
$15.9B
| $277K | 0.01% |
4,652
-53
| -1% | -$3.16K |
|
875
Yext
YEXT
$1.05B
| $277K | 0.01% |
47,061
| – | – |
|