VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.95B
(+8.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
201
Reduced
595
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 | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $8.63M | 0.29% | 67,487 +1,191 | +2% | +$152K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.62M | 0.29% | 102,800 +58,700 | +133% | +$4.92M |
|
78
Bank of America
BAC
$376B
| $8.35M | 0.28% | 248,115 -441 | -0.2% | -$14.8K |
|
79
Expeditors International
EXPD
$16.4B
| $8.11M | 0.27% | 63,760 +6,643 | +12% | +$845K |
|
80
Marsh & McLennan
MMC
$101B
| $8.11M | 0.27% | 42,799 -113 | -0.3% | -$21.4K |
|
81
Lockheed Martin
LMT
$106B
| $8.1M | 0.27% | 17,863 +1,851 | +12% | +$839K |
|
82
Salesforce
CRM
$245B
| $8.04M | 0.27% | 30,539 +9,775 | +47% | +$2.57M |
|
83
Kellanova
K
$27.6B
| $7.99M | 0.27% | 142,979 -62 | -0% | -$3.47K |
|
84
Yum! Brands
YUM
$40.8B
| $7.93M | 0.27% | 60,692 +3,154 | +5% | +$412K |
|
85
Booking.com
BKNG
$181B
| $7.76M | 0.26% | 2,188 +495 | +29% | +$1.76M |
|
86
Elevance Health
ELV
$71.8B
| $7.76M | 0.26% | 16,454 -54 | -0.3% | -$25.5K |
|
87
BellRing Brands
BRBR
$5.17B
| $7.72M | 0.26% | 139,300 -9,400 | -6% | -$521K |
|
88
Caterpillar
CAT
$196B
| $7.72M | 0.26% | 26,092 -119 | -0.5% | -$35.2K |
|
89
Flowers Foods
FLO
$3.18B
| $7.56M | 0.26% | 336,007 -21,698 | -6% | -$488K |
|
90
Landstar System
LSTR
$4.59B
| $7.52M | 0.25% | 38,808 | – | – |
|
91
Coca-Cola
KO
$297B
| $7.45M | 0.25% | 126,426 -47,863 | -27% | -$2.82M |
|
92
Newmont
NEM
$81.7B
| $7.44M | 0.25% | 179,793 +45,108 | +33% | +$1.87M |
|
93
Abbott
ABT
$231B
| $7.42M | 0.25% | 67,406 -400 | -0.6% | -$44K |
|
94
Mondelez International
MDLZ
$79.5B
| $7.38M | 0.25% | 101,858 +9,883 | +11% | +$716K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $7.28M | 0.25% | 17,949 -21 | -0.1% | -$8.51K |
|
96
Automatic Data Processing
ADP
$123B
| $7.18M | 0.24% | 30,835 +11,906 | +63% | +$2.77M |
|
97
Arch Capital
ACGL
$34.2B
| $7.17M | 0.24% | 96,523 -1,275 | -1% | -$94.7K |
|
98
Chord Energy
CHRD
$6.29B
| $7.12M | 0.24% | 42,822 -17,315 | -29% | -$2.88M |
|
99
VeriSign
VRSN
$25.5B
| $7.09M | 0.24% | 34,434 -28 | -0.1% | -$5.77K |
|
100
WEC Energy
WEC
$34.3B
| $6.91M | 0.23% | 82,149 -56 | -0.1% | -$4.71K |
|