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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$11.2B
| $204K | 0.01% |
3,081
-40
| -1% | -$2.65K |
|
977
Vanguard Real Estate ETF
VNQ
$34.7B
| $204K | 0.01% |
+2,692
| New | +$204K |
|
978
Abercrombie & Fitch
ANF
$4.49B
| $203K | 0.01% |
+3,603
| New | +$203K |
|
979
MGM Resorts International
MGM
$9.98B
| $203K | 0.01% |
5,519
-1,872
| -25% | -$68.9K |
|
980
Oxford Industries
OXM
$629M
| $203K | 0.01% |
2,114
| – | – |
|
981
Tradeweb Markets
TW
$25.4B
| $203K | 0.01% |
2,534
| – | – |
|
982
Tri Pointe Homes
TPH
$3.25B
| $202K | 0.01% |
+7,377
| New | +$202K |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $202K | 0.01% |
+3,491
| New | +$202K |
|
984
Roku
ROKU
$14B
| $201K | 0.01% |
2,842
-21
| -0.7% | -$1.49K |
|
985
HealthStream
HSTM
$834M
| $200K | 0.01% |
9,247
| – | – |
|
986
A.O. Smith
AOS
$10.3B
| $199K | 0.01% |
3,003
-46
| -2% | -$3.05K |
|
987
SS&C Technologies
SSNC
$21.7B
| $199K | 0.01% |
3,785
-1,606
| -30% | -$84.4K |
|
988
DocuSign
DOCU
$16.1B
| $198K | 0.01% |
4,705
-36
| -0.8% | -$1.52K |
|
989
FMC
FMC
$4.72B
| $198K | 0.01% |
2,963
| – | – |
|
990
ABM Industries
ABM
$3B
| $197K | 0.01% |
+4,929
| New | +$197K |
|
991
Darling Ingredients
DAR
$5.07B
| $196K | 0.01% |
3,760
-45
| -1% | -$2.35K |
|
992
Repligen
RGEN
$7.01B
| $196K | 0.01% |
1,235
-16
| -1% | -$2.54K |
|
993
Rush Enterprises Class A
RUSHA
$4.53B
| $196K | 0.01% |
+4,789
| New | +$196K |
|
994
Integer Holdings
ITGR
$3.75B
| $195K | 0.01% |
+2,482
| New | +$195K |
|
995
Patrick Industries
PATK
$3.78B
| $194K | 0.01% |
+3,884
| New | +$194K |
|
996
Huntington Ingalls Industries
HII
$10.6B
| $193K | 0.01% |
944
| – | – |
|
997
Aramark
ARMK
$10.2B
| $191K | 0.01% |
7,619
| – | – |
|
998
Doximity
DOCS
$13B
| $191K | 0.01% |
+8,981
| New | +$191K |
|
999
Premier
PINC
$2.13B
| $191K | 0.01% |
+8,880
| New | +$191K |
|
1000
Ameris Bancorp
ABCB
$5.08B
| $190K | 0.01% |
+4,947
| New | +$190K |
|