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 | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$23.1B
| $248K | 0.01% |
+8,415
| New | +$248K |
|
902
Exact Sciences
EXAS
$10.2B
| $248K | 0.01% |
3,635
-536
| -13% | -$36.6K |
|
903
Diamond Hill
DHIL
$388M
| $247K | 0.01% |
1,468
| – | – |
|
904
Seagate
STX
$40B
| $247K | 0.01% |
3,744
-15,996
| -81% | -$1.06M |
|
905
Roblox
RBLX
$88.5B
| $246K | 0.01% |
8,508
-2,048
| -19% | -$59.2K |
|
906
W.P. Carey
WPC
$14.9B
| $245K | 0.01% |
4,625
-220
| -5% | -$11.7K |
|
907
Progyny
PGNY
$1.94B
| $242K | 0.01% |
+7,109
| New | +$242K |
|
908
AMN Healthcare
AMN
$799M
| $241K | 0.01% |
2,830
+2,203
| +351% | +$188K |
|
909
BILL Holdings
BILL
$5.24B
| $241K | 0.01% |
2,219
-18
| -0.8% | -$1.96K |
|
910
CBIZ
CBZ
$3.23B
| $240K | 0.01% |
4,624
| – | – |
|
911
AES
AES
$9.21B
| $239K | 0.01% |
15,713
| – | – |
|
912
Select Medical
SEM
$1.62B
| $239K | 0.01% |
+17,586
| New | +$239K |
|
913
Citizens Financial Group
CFG
$22.3B
| $238K | 0.01% |
8,882
-3,315
| -27% | -$88.8K |
|
914
Henry Schein
HSIC
$8.42B
| $238K | 0.01% |
3,200
| – | – |
|
915
Twilio
TWLO
$16.7B
| $238K | 0.01% |
4,064
-45
| -1% | -$2.64K |
|
916
Macy's
M
$4.64B
| $237K | 0.01% |
+20,391
| New | +$237K |
|
917
Greif Class B
GEF.B
$2.5B
| $236K | 0.01% |
3,539
| – | – |
|
918
Vitesse Energy
VTS
$986M
| $236K | 0.01% |
10,294
| – | – |
|
919
American Eagle Outfitters
AEO
$3.26B
| $235K | 0.01% |
+14,131
| New | +$235K |
|
920
Ardmore Shipping
ASC
$490M
| $235K | 0.01% |
18,061
| – | – |
|
921
Crane NXT
CXT
$3.51B
| $235K | 0.01% |
+4,232
| New | +$235K |
|
922
Liberty Energy
LBRT
$1.7B
| $235K | 0.01% |
+12,698
| New | +$235K |
|
923
Wynn Resorts
WYNN
$12.6B
| $235K | 0.01% |
2,540
| – | – |
|
924
Charles River Laboratories
CRL
$8.07B
| $234K | 0.01% |
1,192
-14
| -1% | -$2.75K |
|
925
Matsons
MATX
$3.36B
| $234K | 0.01% |
2,632
+2,629
| +87,633% | +$234K |
|