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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.2B
| $4.98M | 0.18% |
134,685
+62,738
| +87% | +$2.32M |
|
127
Incyte
INCY
$16.8B
| $4.97M | 0.18% |
85,961
+2,547
| +3% | +$147K |
|
128
Applied Materials
AMAT
$126B
| $4.96M | 0.18% |
35,794
+16,464
| +85% | +$2.28M |
|
129
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.18% |
9,514
-680
| -7% | -$344K |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| $4.76M | 0.17% |
+48,600
| New | +$4.76M |
|
131
Scorpio Tankers
STNG
$2.62B
| $4.71M | 0.17% |
86,992
| – | – |
|
132
W.W. Grainger
GWW
$49.2B
| $4.68M | 0.17% |
6,762
-117
| -2% | -$80.9K |
|
133
HEICO Class A
HEI.A
$35.3B
| $4.67M | 0.17% |
36,117
| – | – |
|
134
C.H. Robinson
CHRW
$15.2B
| $4.63M | 0.17% |
53,730
-6,282
| -10% | -$541K |
|
135
Automatic Data Processing
ADP
$122B
| $4.55M | 0.17% |
18,929
-1,007
| -5% | -$242K |
|
136
Danaher
DHR
$141B
| $4.53M | 0.17% |
20,614
-1,343
| -6% | -$295K |
|
137
Weyerhaeuser
WY
$18.2B
| $4.5M | 0.16% |
146,828
+128,185
| +688% | +$3.93M |
|
138
American Electric Power
AEP
$58B
| $4.45M | 0.16% |
59,146
-820
| -1% | -$61.7K |
|
139
Monster Beverage
MNST
$61.7B
| $4.34M | 0.16% |
81,924
+49,257
| +151% | +$2.61M |
|
140
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.22M | 0.15% |
61,282
+59,782
| +3,985% | +$4.12M |
|
141
Salesforce
CRM
$231B
| $4.21M | 0.15% |
20,764
-2,392
| -10% | -$485K |
|
142
Iron Mountain
IRM
$26.9B
| $4.21M | 0.15% |
70,773
+18,172
| +35% | +$1.08M |
|
143
Gulfport Energy Corp
GPOR
$3.06B
| $4.19M | 0.15% |
35,342
+10,989
| +45% | +$1.3M |
|
144
Domino's
DPZ
$15.5B
| $4.17M | 0.15% |
11,020
+1,614
| +17% | +$611K |
|
145
Meritage Homes
MTH
$5.72B
| $4.17M | 0.15% |
68,170
+11,170
| +20% | +$684K |
|
146
Winmark
WINA
$1.69B
| $4.15M | 0.15% |
11,125
+1,003
| +10% | +$374K |
|
147
SBA Communications
SBAC
$21.2B
| $4.13M | 0.15% |
20,610
+16,555
| +408% | +$3.31M |
|
148
Alexandria Real Estate Equities
ARE
$14B
| $4.11M | 0.15% |
41,083
+1,554
| +4% | +$156K |
|
149
KLA
KLAC
$114B
| $4.02M | 0.15% |
8,761
-393
| -4% | -$180K |
|
150
Union Pacific
UNP
$132B
| $4.02M | 0.15% |
19,724
-1,176
| -6% | -$239K |
|