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 | |
|---|---|---|---|---|---|---|
901
Parsons
PSN
$7.98B
| $257K | 0.01% |
4,091
| – | – |
|
902
AerCap
AER
$21.7B
| $254K | 0.01% |
3,424
+825
| +32% | +$61.2K |
|
903
Ardmore Shipping
ASC
$502M
| $254K | 0.01% |
18,061
| – | – |
|
904
Cathay General Bancorp
CATY
$3.4B
| $253K | 0.01% |
5,685
+493
| +9% | +$21.9K |
|
905
Corcept Therapeutics
CORT
$7.55B
| $251K | 0.01% |
+7,716
| New | +$251K |
|
906
KeyCorp
KEY
$21.1B
| $251K | 0.01% |
17,423
-254
| -1% | -$3.66K |
|
907
Helen of Troy
HELE
$550M
| $250K | 0.01% |
+2,071
| New | +$250K |
|
908
HealthStream
HSTM
$839M
| $250K | 0.01% |
9,247
| – | – |
|
909
Healthpeak Properties
DOC
$12.5B
| $249K | 0.01% |
12,551
-25,917
| -67% | -$514K |
|
910
Omega Flex
OFLX
$341M
| $249K | 0.01% |
3,525
+854
| +32% | +$60.3K |
|
911
A.O. Smith
AOS
$10.2B
| $248K | 0.01% |
3,003
| – | – |
|
912
Bankunited
BKU
$2.9B
| $248K | 0.01% |
7,650
+2,326
| +44% | +$75.4K |
|
913
F5
FFIV
$18.8B
| $248K | 0.01% |
1,385
-15
| -1% | -$2.69K |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $247K | 0.01% |
5,941
| – | – |
|
915
Cleveland-Cliffs
CLF
$5.62B
| $246K | 0.01% |
12,031
-146
| -1% | -$2.99K |
|
916
Integer Holdings
ITGR
$3.59B
| $246K | 0.01% |
2,482
| – | – |
|
|
TARO
917
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $246K | 0.01% |
5,879
| – | – |
|
918
Yelp
YELP
$1.97B
| $245K | 0.01% |
+5,170
| New | +$245K |
|
919
ePlus
PLUS
$1.93B
| $244K | 0.01% |
3,055
+528
| +21% | +$42.2K |
|
920
Diamond Hill
DHIL
$387M
| $243K | 0.01% |
1,468
| – | – |
|
921
MGM Resorts International
MGM
$9.79B
| $243K | 0.01% |
5,435
-84
| -2% | -$3.76K |
|
922
UiPath
PATH
$6.21B
| $243K | 0.01% |
9,782
-109
| -1% | -$2.71K |
|
923
TEGNA Inc
TGNA
$3.37B
| $242K | 0.01% |
15,808
| – | – |
|
924
Axos Financial
AX
$5.19B
| $241K | 0.01% |
4,405
| – | – |
|
925
CNX Resources
CNX
$4.14B
| $241K | 0.01% |
12,032
| – | – |
|