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 | |
|---|---|---|---|---|---|---|
976
Oxford Industries
OXM
$736M
| $211K | 0.01% |
2,114
| – | – |
|
977
Dick's Sporting Goods
DKS
$20.6B
| $210K | 0.01% |
1,430
-11
| -0.8% | -$1.62K |
|
978
Innovative Industrial Properties
IIPR
$1.61B
| $210K | 0.01% |
2,084
-14,001
| -87% | -$1.41M |
|
979
Qorvo
QRVO
$8.12B
| $210K | 0.01% |
1,868
-23
| -1% | -$2.59K |
|
980
Assurant
AIZ
$10.7B
| $209K | 0.01% |
1,238
-26
| -2% | -$4.39K |
|
981
Franklin Resources
BEN
$12.9B
| $208K | 0.01% |
6,984
| – | – |
|
982
Paycom
PAYC
$12.8B
| $208K | 0.01% |
1,004
-14
| -1% | -$2.9K |
|
983
Universal Corp
UVV
$1.39B
| $208K | 0.01% |
+3,086
| New | +$208K |
|
984
Knight Transportation
KNX
$6.91B
| $205K | 0.01% |
3,554
-70
| -2% | -$4.04K |
|
985
Toro Company
TTC
$7.83B
| $205K | 0.01% |
2,131
| – | – |
|
986
NCR Voyix
VYX
$1.81B
| $204K | 0.01% |
12,082
-7,612
| -39% | -$129K |
|
987
Vanguard Real Estate ETF
VNQ
$34.8B
| $203K | 0.01% |
2,300
-392
| -15% | -$34.6K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | 0.01% |
7,125
| – | – |
|
989
American Financial Group
AFG
$11.6B
| $201K | 0.01% |
1,691
| – | – |
|
990
Vail Resorts
MTN
$5.46B
| $201K | 0.01% |
941
| – | – |
|
991
BorgWarner
BWA
$9.53B
| $199K | 0.01% |
5,543
| – | – |
|
992
Premier
PINC
$2.21B
| $199K | 0.01% |
8,880
| – | – |
|
993
iShares MSCI China A ETF
CNYA
$219M
| $197K | 0.01% |
7,644
| – | – |
|
994
Evertec
EVTC
$2.19B
| $197K | 0.01% |
4,816
| – | – |
|
995
APA Corp
APA
$8.21B
| $196K | 0.01% |
5,462
-96
| -2% | -$3.45K |
|
996
Lear
LEA
$5.79B
| $195K | 0.01% |
1,379
-29
| -2% | -$4.1K |
|
997
Customers Bancorp
CUBI
$2.34B
| $192K | 0.01% |
3,333
+1,094
| +49% | +$63K |
|
998
Forestar Group
FOR
$1.44B
| $192K | 0.01% |
5,812
+2,094
| +56% | +$69.2K |
|
999
Victory Capital Holdings
VCTR
$4.76B
| $190K | 0.01% |
5,529
| – | – |
|
1000
Celsius Holdings
CELH
$15.1B
| $189K | 0.01% |
+3,459
| New | +$189K |
|