VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
+$8.15M |
| 2 |
NewMarket
NEU
|
+$7.93M |
| 3 |
Welltower
WELL
|
+$7.03M |
| 4 |
Constellation Brands
STZ
|
+$6.96M |
| 5 |
Altria Group
MO
|
+$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.3M |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$3.57B
| $228K | 0.01% |
2,078
-1,622
| -44% | -$178K |
|
927
Snap
SNAP
$11.9B
| $227K | 0.01% |
19,775
-173
| -0.9% | -$1.99K |
|
928
SLM Corp
SLM
$6.01B
| $226K | 0.01% |
10,359
-1,645
| -14% | -$35.9K |
|
929
Genworth Financial
GNW
$3.51B
| $224K | 0.01% |
34,848
| – | – |
|
930
Repligen
RGEN
$6.76B
| $224K | 0.01% |
1,218
-12
| -1% | -$2.21K |
|
|
CTLT
931
DELISTED
CATALENT, INC.
CTLT
| $223K | 0.01% |
3,949
-30
| -0.8% | -$1.69K |
|
932
Crown Holdings
CCK
$11B
| $222K | 0.01% |
2,799
-21
| -0.7% | -$1.67K |
|
933
Dillards
DDS
$8.88B
| $220K | 0.01% |
467
-314
| -40% | -$148K |
|
934
iShares MSCI EAFE ETF
EFA
$66.6B
| $220K | 0.01% |
2,760
-2,134
| -44% | -$170K |
|
935
Upbound Group
UPBD
$1.47B
| $220K | 0.01% |
6,257
-1,391
| -18% | -$48.9K |
|
|
AEL
936
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | 0.01% |
3,922
-1,912
| -33% | -$107K |
|
937
CBIZ
CBZ
$3.01B
| $218K | 0.01% |
2,774
-1,850
| -40% | -$145K |
|
938
Ziff Davis
ZD
$1.5B
| $218K | 0.01% |
3,464
| – | – |
|
939
Caesars Entertainment
CZR
$5.33B
| $217K | 0.01% |
4,953
-73
| -1% | -$3.2K |
|
940
Cathay General Bancorp
CATY
$3.4B
| $215K | 0.01% |
5,685
| – | – |
|
941
Integra LifeSciences
IART
$1.2B
| $215K | 0.01% |
6,066
| – | – |
|
942
Bankunited
BKU
$2.9B
| $214K | 0.01% |
7,650
| – | – |
|
943
Carlyle Group
CG
$23.7B
| $214K | 0.01% |
4,564
-32
| -0.7% | -$1.5K |
|
944
Annaly Capital Management
NLY
$14.2B
| $213K | 0.01% |
10,813
-159
| -1% | -$3.13K |
|
945
Qorvo
QRVO
$8.26B
| $213K | 0.01% |
1,852
-16
| -0.9% | -$1.84K |
|
946
Voyager Therapeutics
VYGR
$231M
| $213K | 0.01% |
22,874
-15,254
| -40% | -$142K |
|
|
EXE
947
Expand Energy Corporation Common Stock
EXE
$23B
| $211K | 0.01% |
2,375
-19
| -0.8% | -$1.69K |
|
948
Xerox
XRX
$456M
| $210K | 0.01% |
11,749
| – | – |
|
949
Shift4
FOUR
$5.87B
| $208K | 0.01% |
+3,147
| New | +$208K |
|
950
Vail Resorts
MTN
$5.37B
| $207K | 0.01% |
930
-11
| -1% | -$2.45K |
|