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 | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$9.62B
| $179K | 0.01% |
984
| – | – |
|
1027
Toro Company
TTC
$8.06B
| $177K | 0.01% |
2,131
| – | – |
|
1028
Cognex
CGNX
$7.55B
| $175K | 0.01% |
4,113
| – | – |
|
1029
Teva Pharmaceuticals
TEVA
$21.7B
| $174K | 0.01% |
17,076
-3,061
| -15% | -$31.2K |
|
1030
Dentsply Sirona
XRAY
$2.92B
| $173K | 0.01% |
5,052
| – | – |
|
1031
Franklin Resources
BEN
$13B
| $172K | 0.01% |
6,984
-111
| -2% | -$2.73K |
|
1032
Zillow
Z
$21.3B
| $172K | 0.01% |
3,723
-101,951
| -96% | -$4.71M |
|
1033
SolarEdge
SEDG
$2.04B
| $170K | 0.01% |
1,310
| – | – |
|
1034
Whirlpool
WHR
$5.28B
| $170K | 0.01% |
1,272
| – | – |
|
1035
UiPath
PATH
$6.15B
| $169K | 0.01% |
9,891
| – | – |
|
1036
Axos Financial
AX
$5.13B
| $167K | 0.01% |
+4,405
| New | +$167K |
|
1037
HEICO
HEI
$44.8B
| $167K | 0.01% |
1,034
| – | – |
|
1038
Cross Country Healthcare
CCRN
$462M
| $166K | 0.01% |
6,685
+2,668
| +66% | +$66.3K |
|
1039
Pricesmart
PSMT
$3.38B
| $165K | 0.01% |
+2,221
| New | +$165K |
|
1040
Minerals Technologies
MTX
$2.01B
| $164K | 0.01% |
+3,000
| New | +$164K |
|
1041
Par Pacific Holdings
PARR
$1.72B
| $164K | 0.01% |
+4,550
| New | +$164K |
|
1042
Webster Financial
WBS
$10.3B
| $164K | 0.01% |
4,079
-94
| -2% | -$3.78K |
|
|
CMBT
1043
CMB.TECH NV
CMBT
$2.64B
| $164K | 0.01% |
10,000
| – | – |
|
|
VRTV
1044
DELISTED
VERITIV CORPORATION
VRTV
| $164K | 0.01% |
+969
| New | +$164K |
|
1045
AerCap
AER
$22B
| $163K | 0.01% |
2,599
-873
| -25% | -$54.8K |
|
1046
Highwoods Properties
HIW
$3.44B
| $162K | 0.01% |
+7,875
| New | +$162K |
|
1047
ePlus
PLUS
$1.89B
| $161K | 0.01% |
+2,527
| New | +$161K |
|
1048
Bloomin' Brands
BLMN
$605M
| $160K | 0.01% |
+6,490
| New | +$160K |
|
1049
Century Communities
CCS
$2.07B
| $159K | 0.01% |
+2,386
| New | +$159K |
|
1050
WSFS Financial
WSFS
$3.26B
| $159K | 0.01% |
+4,369
| New | +$159K |
|