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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.56B
| $241K | 0.01% |
4,232
| – | – |
|
927
Match Group
MTCH
$9.15B
| $241K | 0.01% |
6,598
-74
| -1% | -$2.7K |
|
928
Huntington Ingalls Industries
HII
$10.8B
| $240K | 0.01% |
926
-18
| -2% | -$4.67K |
|
929
Henry Schein
HSIC
$8.43B
| $240K | 0.01% |
3,166
-34
| -1% | -$2.58K |
|
930
CNO Financial Group
CNO
$3.83B
| $237K | 0.01% |
+8,502
| New | +$237K |
|
931
Stride
LRN
$7.03B
| $237K | 0.01% |
3,993
| – | – |
|
932
Camden Property Trust
CPT
$11.8B
| $236K | 0.01% |
2,372
| – | – |
|
933
Caesars Entertainment
CZR
$5.39B
| $236K | 0.01% |
5,026
| – | – |
|
934
Bentley Systems
BSY
$16.2B
| $235K | 0.01% |
4,513
-80
| -2% | -$4.17K |
|
935
Sea Limited
SE
$116B
| $235K | 0.01% |
5,809
| – | – |
|
936
Owens Corning
OC
$13.2B
| $234K | 0.01% |
1,576
-24
| -2% | -$3.56K |
|
937
Cable One
CABO
$1B
| $233K | 0.01% |
418
| – | – |
|
938
Genworth Financial
GNW
$3.62B
| $233K | 0.01% |
+34,848
| New | +$233K |
|
939
Ziff Davis
ZD
$1.54B
| $233K | 0.01% |
3,464
| – | – |
|
940
Fortune Brands Innovations
FBIN
$7.29B
| $232K | 0.01% |
3,041
| – | – |
|
941
International Bancshares
IBOC
$4.43B
| $232K | 0.01% |
+4,277
| New | +$232K |
|
942
Simulations Plus
SLP
$289M
| $231K | 0.01% |
5,173
| – | – |
|
|
CNH
943
CNH Industrial
CNH
$14B
| $231K | 0.01% |
+18,998
| New | +$231K |
|
944
Liberty Energy
LBRT
$1.8B
| $230K | 0.01% |
12,698
| – | – |
|
945
SLM Corp
SLM
$6.05B
| $230K | 0.01% |
12,004
-4,173
| -26% | -$80K |
|
|
PRFT
946
DELISTED
Perficient Inc
PRFT
| $230K | 0.01% |
3,491
| – | – |
|
947
Royalty Pharma
RPRX
$15.9B
| $229K | 0.01% |
8,140
-80
| -1% | -$2.25K |
|
948
Wynn Resorts
WYNN
$12.9B
| $229K | 0.01% |
2,512
-28
| -1% | -$2.55K |
|
949
SS&C Technologies
SSNC
$22B
| $228K | 0.01% |
3,731
-54
| -1% | -$3.3K |
|
950
CVR Energy
CVI
$3.2B
| $227K | 0.01% |
7,491
| – | – |
|