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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.56B
| $221K | 0.01% |
+3,464
| New | +$221K |
|
952
Forward Air
FWRD
$916M
| $220K | 0.01% |
3,194
+1,914
| +150% | +$132K |
|
953
SLM Corp
SLM
$6.49B
| $220K | 0.01% |
+16,177
| New | +$220K |
|
954
World Acceptance Corp
WRLD
$942M
| $220K | 0.01% |
1,729
| – | – |
|
955
Conagra Brands
CAG
$9.23B
| $219K | 0.01% |
7,995
-3,308
| -29% | -$90.6K |
|
956
Owens Corning
OC
$13B
| $218K | 0.01% |
1,600
-665
| -29% | -$90.6K |
|
957
Regency Centers
REG
$13.4B
| $217K | 0.01% |
3,654
| – | – |
|
958
Teleflex
TFX
$5.78B
| $217K | 0.01% |
1,103
| – | – |
|
959
iShares MSCI China A ETF
CNYA
$213M
| $216K | 0.01% |
7,644
| – | – |
|
960
Simulations Plus
SLP
$279M
| $216K | 0.01% |
5,173
| – | – |
|
961
ICU Medical
ICUI
$3.24B
| $214K | 0.01% |
+1,798
| New | +$214K |
|
962
LCI Industries
LCII
$2.57B
| $213K | 0.01% |
+1,812
| New | +$213K |
|
|
ONL
963
Orion Office REIT
ONL
$170M
| $213K | 0.01% |
+40,870
| New | +$213K |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $213K | 0.01% |
5,941
-97
| -2% | -$3.48K |
|
965
Prestige Consumer Healthcare
PBH
$3.2B
| $211K | 0.01% |
3,691
+3,680
| +33,455% | +$210K |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | 0.01% |
+7,125
| New | +$211K |
|
967
Omega Flex
OFLX
$353M
| $210K | 0.01% |
2,671
| – | – |
|
|
EXE
968
Expand Energy Corporation Common Stock
EXE
$22.7B
| $210K | 0.01% |
2,437
| – | – |
|
969
Burlington
BURL
$18.4B
| $209K | 0.01% |
1,547
| – | – |
|
970
Vail Resorts
MTN
$5.87B
| $209K | 0.01% |
941
-14
| -1% | -$3.11K |
|
971
Boston Properties
BXP
$12.2B
| $208K | 0.01% |
3,495
| – | – |
|
972
Nu Skin
NUS
$569M
| $208K | 0.01% |
9,807
| – | – |
|
973
FirstCash
FCFS
$6.53B
| $206K | 0.01% |
2,054
| – | – |
|
974
Annaly Capital Management
NLY
$14.2B
| $206K | 0.01% |
10,972
| – | – |
|
975
Kulicke & Soffa
KLIC
$1.99B
| $205K | 0.01% |
+4,208
| New | +$205K |
|