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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$9.28B
| $226K | 0.01% |
7,873
-122
| -2% | -$3.5K |
|
952
Prestige Consumer Healthcare
PBH
$3.21B
| $226K | 0.01% |
3,691
| – | – |
|
953
Texas Pacific Land
TPL
$21.6B
| $226K | 0.01% |
432
-3
| -0.7% | -$1.57K |
|
954
Tradeweb Markets
TW
$25.4B
| $226K | 0.01% |
2,487
-47
| -2% | -$4.27K |
|
955
World Acceptance Corp
WRLD
$919M
| $226K | 0.01% |
1,729
| – | – |
|
956
Kforce
KFRC
$567M
| $225K | 0.01% |
3,331
+856
| +35% | +$57.8K |
|
957
Vitesse Energy
VTS
$995M
| $225K | 0.01% |
10,294
| – | – |
|
958
The Mosaic Company
MOS
$10.7B
| $224K | 0.01% |
6,266
-36
| -0.6% | -$1.29K |
|
959
FirstCash
FCFS
$6.49B
| $223K | 0.01% |
2,054
| – | – |
|
960
Select Medical
SEM
$1.56B
| $223K | 0.01% |
17,586
| – | – |
|
961
Treehouse Foods
THS
$886M
| $223K | 0.01% |
5,379
| – | – |
|
962
United Therapeutics
UTHR
$18B
| $223K | 0.01% |
1,012
-10
| -1% | -$2.2K |
|
963
News Corp Class A
NWSA
$16.3B
| $221K | 0.01% |
9,014
| – | – |
|
964
Repligen
RGEN
$6.78B
| $221K | 0.01% |
1,230
-5
| -0.4% | -$898 |
|
965
Cactus
WHD
$2.87B
| $221K | 0.01% |
+4,861
| New | +$221K |
|
966
Boot Barn
BOOT
$5.76B
| $219K | 0.01% |
+2,854
| New | +$219K |
|
967
Century Communities
CCS
$2.04B
| $217K | 0.01% |
2,386
| – | – |
|
968
ArcBest
ARCB
$1.65B
| $215K | 0.01% |
1,790
| – | – |
|
969
Fox Factory Holding Corp
FOXF
$1.2B
| $215K | 0.01% |
+3,188
| New | +$215K |
|
970
Lattice Semiconductor
LSCC
$8.97B
| $215K | 0.01% |
3,112
-40
| -1% | -$2.76K |
|
971
Xerox
XRX
$464M
| $215K | 0.01% |
11,749
| – | – |
|
972
Zillow
Z
$21.5B
| $214K | 0.01% |
3,693
-30
| -0.8% | -$1.74K |
|
973
Annaly Capital Management
NLY
$14.3B
| $213K | 0.01% |
10,972
| – | – |
|
974
AMN Healthcare
AMN
$708M
| $212K | 0.01% |
2,830
| – | – |
|
975
Frontdoor
FTDR
$4.75B
| $211K | 0.01% |
5,986
| – | – |
|