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 | |
|---|---|---|---|---|---|---|
1026
Cinemark Holdings
CNK
$3.24B
| $160K | 0.01% |
+11,360
| New | +$160K |
|
1027
ODP
ODP
$641M
| $160K | 0.01% |
2,835
| – | – |
|
1028
Liberty Broadband Class C
LBRDK
$8.72B
| $159K | 0.01% |
1,978
-28
| -1% | -$2.25K |
|
1029
Paylocity
PCTY
$9.48B
| $159K | 0.01% |
966
-18
| -2% | -$2.96K |
|
1030
Hasbro
HAS
$11.2B
| $157K | 0.01% |
3,081
| – | – |
|
1031
Ally Financial
ALLY
$13B
| $156K | 0.01% |
4,476
| – | – |
|
1032
UFP Technologies
UFPT
$1.55B
| $154K | 0.01% |
893
-546
| -38% | -$94.2K |
|
1033
Kennametal
KMT
$1.6B
| $153K | 0.01% |
5,940
| – | – |
|
1034
Virtu Financial
VIRT
$3.14B
| $153K | 0.01% |
7,554
| – | – |
|
1035
Cross Country Healthcare
CCRN
$415M
| $151K | 0.01% |
6,685
| – | – |
|
1036
Delta Air Lines
DAL
$39.5B
| $149K | 0.01% |
3,702
-73
| -2% | -$2.94K |
|
1037
iShares Russell 2000 ETF
IWM
$67.6B
| $149K | 0.01% |
+740
| New | +$149K |
|
|
AZPN
1038
DELISTED
Aspen Technology Inc
AZPN
| $149K | 0.01% |
675
-13
| -2% | -$2.87K |
|
1039
Andersons Inc
ANDE
$1.4B
| $146K | ﹤0.01% |
+2,538
| New | +$146K |
|
1040
Hawaiian Electric Industries
HE
$2.1B
| $146K | ﹤0.01% |
+10,305
| New | +$146K |
|
1041
InterDigital
IDCC
$8.38B
| $146K | ﹤0.01% |
1,341
-626
| -32% | -$68.2K |
|
1042
Photronics
PLAB
$1.34B
| $146K | ﹤0.01% |
4,658
| – | – |
|
1043
Harmony Biosciences
HRMY
$1.92B
| $144K | ﹤0.01% |
4,471
| – | – |
|
1044
Simpson Manufacturing
SSD
$8.07B
| $144K | ﹤0.01% |
727
-2,453
| -77% | -$486K |
|
1045
U-Haul Holding Co Series N
UHAL.B
$10B
| $144K | ﹤0.01% |
2,041
-38
| -2% | -$2.68K |
|
1046
VF Corp
VFC
$6.05B
| $144K | ﹤0.01% |
7,675
-159
| -2% | -$2.98K |
|
1047
Fox Class A
FOXA
$28.7B
| $142K | ﹤0.01% |
4,786
-132
| -3% | -$3.92K |
|
1048
MasterBrand
MBC
$1.71B
| $141K | ﹤0.01% |
9,515
| – | – |
|
1049
LeMaitre Vascular
LMAT
$2.13B
| $140K | ﹤0.01% |
2,467
| – | – |
|
|
DOOR
1050
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139K | ﹤0.01% |
1,639
| – | – |
|