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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$917M
| $234K | 0.01% |
5,379
| – | – |
|
927
Caesars Entertainment
CZR
$5.48B
| $233K | 0.01% |
5,026
| – | – |
|
928
Integra LifeSciences
IART
$1.25B
| $232K | 0.01% |
+6,066
| New | +$232K |
|
929
UFP Technologies
UFPT
$1.6B
| $232K | 0.01% |
1,439
+546
| +61% | +$88K |
|
930
CONMED
CNMD
$1.7B
| $231K | 0.01% |
+2,290
| New | +$231K |
|
931
United Therapeutics
UTHR
$18.1B
| $231K | 0.01% |
1,022
| – | – |
|
932
Bentley Systems
BSY
$16.3B
| $230K | 0.01% |
4,593
| – | – |
|
933
TEGNA Inc
TGNA
$3.38B
| $230K | 0.01% |
15,808
+15,017
| +1,898% | +$218K |
|
934
Vistra
VST
$63.7B
| $230K | 0.01% |
6,923
-1,966
| -22% | -$65.3K |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $229K | 0.01% |
+5,555
| New | +$229K |
|
936
APA Corp
APA
$8.14B
| $228K | 0.01% |
5,558
| – | – |
|
937
Hancock Whitney
HWC
$5.32B
| $228K | 0.01% |
+6,162
| New | +$228K |
|
938
F5
FFIV
$18.1B
| $226K | 0.01% |
1,400
| – | – |
|
939
Upbound Group
UPBD
$1.47B
| $225K | 0.01% |
+7,648
| New | +$225K |
|
940
BorgWarner
BWA
$9.53B
| $224K | 0.01% |
5,543
-754
| -12% | -$30.5K |
|
941
Camden Property Trust
CPT
$11.9B
| $224K | 0.01% |
2,372
-106
| -4% | -$10K |
|
942
Shift4
FOUR
$6.01B
| $224K | 0.01% |
+4,040
| New | +$224K |
|
943
The Mosaic Company
MOS
$10.3B
| $224K | 0.01% |
6,302
-1,847
| -23% | -$65.7K |
|
944
UMB Financial
UMBF
$9.45B
| $224K | 0.01% |
+3,615
| New | +$224K |
|
945
Royalty Pharma
RPRX
$15.6B
| $223K | 0.01% |
8,220
| – | – |
|
946
Parsons
PSN
$8.08B
| $222K | 0.01% |
4,091
| – | – |
|
947
Spire
SR
$4.46B
| $222K | 0.01% |
+3,920
| New | +$222K |
|
|
TARO
948
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $222K | 0.01% |
5,879
| – | – |
|
949
Cousins Properties
CUZ
$4.95B
| $221K | 0.01% |
+10,860
| New | +$221K |
|
950
Eastman Chemical
EMN
$7.93B
| $221K | 0.01% |
2,878
| – | – |
|