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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.04B
| $275K | 0.01% |
3,666
| – | – |
|
877
Organon & Co
OGN
$2.67B
| $275K | 0.01% |
19,045
| – | – |
|
878
Teleflex
TFX
$5.76B
| $272K | 0.01% |
1,091
-12
| -1% | -$2.99K |
|
879
Molson Coors Class B
TAP
$9.7B
| $271K | 0.01% |
4,428
-44
| -1% | -$2.69K |
|
|
LTHM
880
DELISTED
Livent Corporation
LTHM
| $271K | 0.01% |
15,079
+11,079
| +277% | +$199K |
|
881
RLI Corp
RLI
$6.08B
| $269K | 0.01% |
4,046
| – | – |
|
882
GoDaddy
GDDY
$20.1B
| $267K | 0.01% |
2,514
-34
| -1% | -$3.61K |
|
883
Alkermes
ALKS
$4.45B
| $265K | 0.01% |
+9,539
| New | +$265K |
|
884
Exact Sciences
EXAS
$10.4B
| $265K | 0.01% |
3,583
-52
| -1% | -$3.85K |
|
885
Integra LifeSciences
IART
$1.2B
| $264K | 0.01% |
6,066
| – | – |
|
886
Progyny
PGNY
$1.95B
| $264K | 0.01% |
7,109
| – | – |
|
887
Revvity
RVTY
$9.58B
| $264K | 0.01% |
2,419
-39
| -2% | -$4.26K |
|
888
Vistra
VST
$70.9B
| $264K | 0.01% |
6,864
-59
| -0.9% | -$2.27K |
|
889
TransUnion
TRU
$17.5B
| $262K | 0.01% |
3,816
-40
| -1% | -$2.75K |
|
890
Tri Pointe Homes
TPH
$3.07B
| $261K | 0.01% |
7,377
| – | – |
|
891
Visteon
VC
$3.42B
| $261K | 0.01% |
+2,092
| New | +$261K |
|
892
Crown Holdings
CCK
$11B
| $260K | 0.01% |
2,820
-28
| -1% | -$2.58K |
|
893
Ovintiv
OVV
$11B
| $260K | 0.01% |
5,921
-39
| -0.7% | -$1.71K |
|
894
Upbound Group
UPBD
$1.47B
| $260K | 0.01% |
7,648
| – | – |
|
895
White Mountains Insurance
WTM
$4.53B
| $260K | 0.01% |
+173
| New | +$260K |
|
896
Eastman Chemical
EMN
$7.47B
| $259K | 0.01% |
2,878
| – | – |
|
897
Packaging Corp of America
PKG
$19.2B
| $259K | 0.01% |
1,590
-23
| -1% | -$3.75K |
|
|
PLYM
898
Plymouth Industrial REIT
PLYM
$988M
| $258K | 0.01% |
10,727
-12,071
| -53% | -$290K |
|
899
Roku
ROKU
$14B
| $258K | 0.01% |
2,814
-28
| -1% | -$2.57K |
|
900
MarketAxess Holdings
MKTX
$6.9B
| $257K | 0.01% |
876
-10
| -1% | -$2.93K |
|