VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.73B
(-0.25%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
211
Reduced
450
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 | |
|---|---|---|---|---|---|---|
101
West Fraser Timber
WFG
$5.63B
| $6.48M | 0.24% |
89,300
-4,900
| -5% | -$355K |
|
102
Mondelez International
MDLZ
$79.3B
| $6.38M | 0.23% |
91,975
-1,431
| -2% | -$99.3K |
|
103
Republic Services
RSG
$72.6B
| $6.25M | 0.23% |
43,831
+4,309
| +11% | +$614K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $6.16M | 0.23% |
40,726
-1,319
| -3% | -$199K |
|
105
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.15M | 0.23% |
459,850
-87,645
| -16% | -$1.17M |
|
106
BellRing Brands
BRBR
$5.27B
| $6.13M | 0.22% |
148,700
+60,600
| +69% | +$2.5M |
|
107
AutoZone
AZO
$70.1B
| $6.09M | 0.22% |
2,397
+531
| +28% | +$1.35M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.04M | 0.22% |
64,200
| – | – |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $5.97M | 0.22% |
40,794
+36,971
| +967% | +$5.41M |
|
110
Kenvue
KVUE
$39.2B
| $5.94M | 0.22% |
+295,684
| New | +$5.94M |
|
111
Altria Group
MO
$112B
| $5.88M | 0.22% |
139,752
+50,142
| +56% | +$2.11M |
|
112
Infosys
INFY
$69B
| $5.85M | 0.21% |
341,852
-17,694
| -5% | -$303K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.21% |
101,233
-5,136
| -5% | -$294K |
|
114
VICI Properties
VICI
$35.6B
| $5.78M | 0.21% |
198,686
-5,826
| -3% | -$170K |
|
115
ServiceNow
NOW
$191B
| $5.77M | 0.21% |
10,322
-441
| -4% | -$247K |
|
116
Cigna
CI
$80.2B
| $5.58M | 0.2% |
19,515
-14,717
| -43% | -$4.21M |
|
117
Palo Alto Networks
PANW
$128B
| $5.5M | 0.2% |
46,890
+2,804
| +6% | +$329K |
|
118
Schneider National
SNDR
$4.28B
| $5.4M | 0.2% |
194,874
| – | – |
|
119
Watsco
WSO
$16B
| $5.34M | 0.2% |
14,140
-3,663
| -21% | -$1.38M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $5.33M | 0.2% |
191,800
-94
| -0% | -$2.61K |
|
121
Digital Realty Trust
DLR
$55.1B
| $5.26M | 0.19% |
43,454
+29,351
| +208% | +$3.55M |
|
122
Booking.com
BKNG
$181B
| $5.22M | 0.19% |
1,693
+814
| +93% | +$2.51M |
|
123
Ingles Markets
IMKTA
$1.32B
| $5.16M | 0.19% |
68,530
-28,160
| -29% | -$2.12M |
|
124
Federated Hermes
FHI
$4.08B
| $5.12M | 0.19% |
151,175
-549
| -0.4% | -$18.6K |
|
|
125
Bombardier Recreational Products
DOOO
$4.76B
| $4.98M | 0.18% |
65,692
-148,200
| -69% | -$11.2M |
|