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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$5.63B
| $190K | 0.01% |
12,177
-99
| -0.8% | -$1.55K |
|
1002
GoDaddy
GDDY
$20.1B
| $190K | 0.01% |
2,548
-1,124
| -31% | -$83.8K |
|
1003
Jazz Pharmaceuticals
JAZZ
$7.86B
| $190K | 0.01% |
1,467
-19
| -1% | -$2.46K |
|
1004
KeyCorp
KEY
$20.8B
| $190K | 0.01% |
17,677
-4,277
| -19% | -$46K |
|
1005
American Financial Group
AFG
$11.6B
| $189K | 0.01% |
1,691
-26
| -2% | -$2.91K |
|
1006
Fortune Brands Innovations
FBIN
$7.3B
| $189K | 0.01% |
3,041
| – | – |
|
1007
Lear
LEA
$5.91B
| $189K | 0.01% |
1,408
| – | – |
|
1008
MarketAxess Holdings
MKTX
$7.01B
| $189K | 0.01% |
886
-7
| -0.8% | -$1.49K |
|
1009
Bio-Rad Laboratories Class A
BIO
$8B
| $187K | 0.01% |
521
| – | – |
|
1010
O-I Glass
OI
$1.97B
| $186K | 0.01% |
+11,095
| New | +$186K |
|
1011
Kontoor Brands
KTB
$4.46B
| $184K | 0.01% |
+4,182
| New | +$184K |
|
1012
Victory Capital Holdings
VCTR
$4.77B
| $184K | 0.01% |
5,529
| – | – |
|
1013
Xerox
XRX
$493M
| $184K | 0.01% |
11,749
+11,708
| +28,556% | +$183K |
|
1014
Frontdoor
FTDR
$4.59B
| $183K | 0.01% |
+5,986
| New | +$183K |
|
1015
Liberty Broadband Class C
LBRDK
$8.61B
| $183K | 0.01% |
2,006
-1,147
| -36% | -$105K |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $183K | 0.01% |
4,026
-27
| -0.7% | -$1.23K |
|
1017
ArcBest
ARCB
$1.72B
| $182K | 0.01% |
+1,790
| New | +$182K |
|
1018
Knight Transportation
KNX
$7B
| $182K | 0.01% |
3,624
| – | – |
|
1019
Assurant
AIZ
$10.7B
| $181K | 0.01% |
1,264
| – | – |
|
1020
News Corp Class A
NWSA
$16.6B
| $181K | 0.01% |
9,014
-133
| -1% | -$2.67K |
|
1021
Qorvo
QRVO
$8.61B
| $181K | 0.01% |
1,891
-532
| -22% | -$50.9K |
|
1022
Cathay General Bancorp
CATY
$3.43B
| $180K | 0.01% |
5,192
+929
| +22% | +$32.2K |
|
1023
Stride
LRN
$7.01B
| $180K | 0.01% |
3,993
| – | – |
|
1024
Snap
SNAP
$12.4B
| $180K | 0.01% |
20,154
-5,992
| -23% | -$53.5K |
|
1025
Evertec
EVTC
$2.21B
| $179K | 0.01% |
+4,816
| New | +$179K |
|