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 | |
|---|---|---|---|---|---|---|
1151
Wabash National
WNC
$479M
| $74K | ﹤0.01% |
+3,502
| New | +$74K |
|
|
LTHM
1152
DELISTED
Livent Corporation
LTHM
| $74K | ﹤0.01% |
+4,000
| New | +$74K |
|
1153
Robinhood
HOOD
$90B
| $73K | ﹤0.01% |
+7,431
| New | +$73K |
|
1154
Newmark Group
NMRK
$3.28B
| $73K | ﹤0.01% |
+11,356
| New | +$73K |
|
1155
SGHC Ltd
SGHC
$6.4B
| $69K | ﹤0.01% |
18,750
| – | – |
|
1156
Sally Beauty Holdings
SBH
$1.43B
| $67K | ﹤0.01% |
+8,031
| New | +$67K |
|
1157
Quanex
NX
$836M
| $66K | ﹤0.01% |
+2,360
| New | +$66K |
|
1158
Ichor Holdings
ICHR
$580M
| $65K | ﹤0.01% |
+2,093
| New | +$65K |
|
1159
Embecta
EMBC
$876M
| $64K | ﹤0.01% |
+4,270
| New | +$64K |
|
1160
AdvanSix
ASIX
$569M
| $63K | ﹤0.01% |
+2,027
| New | +$63K |
|
1161
monday.com
MNDY
$9.57B
| $63K | ﹤0.01% |
395
| – | – |
|
1162
Olaplex Holdings
OLPX
$994M
| $63K | ﹤0.01% |
32,064
| – | – |
|
1163
Methode Electronics
MEI
$250M
| $61K | ﹤0.01% |
+2,683
| New | +$61K |
|
|
AAMI
1164
Acadian Asset Management Inc.
AAMI
$1.59B
| $60K | ﹤0.01% |
+3,093
| New | +$60K |
|
1165
Peabody Energy
BTU
$2.32B
| $59K | ﹤0.01% |
2,253
-14,732
| -87% | -$386K |
|
1166
Collegium Pharmaceutical
COLL
$1.21B
| $58K | ﹤0.01% |
+2,588
| New | +$58K |
|
1167
Global E Online
GLBE
$6.07B
| $58K | ﹤0.01% |
+1,464
| New | +$58K |
|
1168
Varex Imaging
VREX
$484M
| $57K | ﹤0.01% |
+3,010
| New | +$57K |
|
1169
Scansource
SCSC
$983M
| $56K | ﹤0.01% |
+1,851
| New | +$56K |
|
1170
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $56K | ﹤0.01% |
148,755
| – | – |
|
1171
BlueLinx
BXC
$680M
| $55K | ﹤0.01% |
+670
| New | +$55K |
|
1172
Douglas Emmett
DEI
$2.83B
| $54K | ﹤0.01% |
+4,217
| New | +$54K |
|
|
AAT
1173
American Assets Trust
AAT
$1.28B
| $53K | ﹤0.01% |
+2,728
| New | +$53K |
|
1174
Agree Realty
ADC
$8.08B
| $53K | ﹤0.01% |
963
+787
| +447% | +$43.3K |
|
|
ALEX
1175
Alexander & Baldwin
ALEX
$1.41B
| $53K | ﹤0.01% |
+3,168
| New | +$53K |
|