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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$12B
| $265K | 0.01% |
4,154
-11,256
| -73% | -$718K |
|
877
CarMax
KMX
$9.11B
| $265K | 0.01% |
3,740
| – | – |
|
878
Kilroy Realty
KRC
$5.05B
| $265K | 0.01% |
8,384
-43,995
| -84% | -$1.39M |
|
879
Paycom
PAYC
$12.6B
| $264K | 0.01% |
1,018
-184
| -15% | -$47.7K |
|
880
Texas Pacific Land
TPL
$20.4B
| $264K | 0.01% |
435
-3
| -0.7% | -$1.82K |
|
881
Interpublic Group of Companies
IPG
$9.94B
| $263K | 0.01% |
9,193
| – | – |
|
882
Match Group
MTCH
$9.18B
| $261K | 0.01% |
6,672
| – | – |
|
883
Insulet
PODD
$24.5B
| $261K | 0.01% |
1,637
| – | – |
|
884
Metallus
MTUS
$713M
| $261K | 0.01% |
12,019
| – | – |
|
885
Champion Homes, Inc.
SKY
$4.43B
| $260K | 0.01% |
+4,088
| New | +$260K |
|
886
Sun Communities
SUI
$16.2B
| $259K | 0.01% |
2,185
-719
| -25% | -$85.2K |
|
887
Dillards
DDS
$9B
| $258K | 0.01% |
781
| – | – |
|
888
Cable One
CABO
$922M
| $257K | 0.01% |
+418
| New | +$257K |
|
889
Phillips Edison & Co
PECO
$4.54B
| $257K | 0.01% |
7,665
| – | – |
|
890
CVR Energy
CVI
$3.16B
| $255K | 0.01% |
+7,491
| New | +$255K |
|
891
Sea Limited
SE
$113B
| $255K | 0.01% |
5,809
-913
| -14% | -$40.1K |
|
892
Carter's
CRI
$1.05B
| $254K | 0.01% |
+3,666
| New | +$254K |
|
893
Black Hills Corp
BKH
$4.35B
| $253K | 0.01% |
+5,001
| New | +$253K |
|
894
Crown Holdings
CCK
$11B
| $252K | 0.01% |
2,848
| – | – |
|
895
Brink's
BCO
$4.78B
| $251K | 0.01% |
+3,459
| New | +$251K |
|
896
CorVel
CRVL
$4.39B
| $251K | 0.01% |
+3,825
| New | +$251K |
|
897
Bio-Techne
TECH
$8.46B
| $251K | 0.01% |
3,684
| – | – |
|
898
Celanese
CE
$5.34B
| $250K | 0.01% |
1,990
-549
| -22% | -$69K |
|
899
Pentair
PNR
$18.1B
| $249K | 0.01% |
3,846
| – | – |
|
900
Packaging Corp of America
PKG
$19.8B
| $248K | 0.01% |
1,613
| – | – |
|