VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.95B
(+8.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
201
Reduced
595
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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $5.28M | 0.18% |
36,992
+4,545
| +14% | +$648K |
|
|
IMGN
127
DELISTED
Immunogen Inc
IMGN
| $5.19M | 0.18% |
+175,000
| New | +$5.19M |
|
128
HEICO Class A
HEI.A
$34.9B
| $5.15M | 0.17% |
36,117
| – | – |
|
129
Federated Hermes
FHI
$4.08B
| $5.07M | 0.17% |
149,675
-1,500
| -1% | -$50.8K |
|
130
Domino's
DPZ
$15.8B
| $5.04M | 0.17% |
12,231
+1,211
| +11% | +$499K |
|
131
Advanced Micro Devices
AMD
$263B
| $5.01M | 0.17% |
33,954
-362
| -1% | -$53.4K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $5M | 0.17% |
9,425
-89
| -0.9% | -$47.2K |
|
133
Iron Mountain
IRM
$26.5B
| $4.98M | 0.17% |
71,197
+424
| +0.6% | +$29.7K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.17% |
81,502
-19,731
| -19% | -$1.2M |
|
135
KLA
KLAC
$111B
| $4.93M | 0.17% |
8,479
-282
| -3% | -$164K |
|
136
Schneider National
SNDR
$4.28B
| $4.9M | 0.17% |
192,707
-2,167
| -1% | -$55.1K |
|
137
Invitation Homes
INVH
$18.5B
| $4.79M | 0.16% |
140,329
+75,872
| +118% | +$2.59M |
|
138
VICI Properties
VICI
$35.6B
| $4.77M | 0.16% |
149,457
-49,229
| -25% | -$1.57M |
|
139
Ventas
VTR
$30.7B
| $4.77M | 0.16% |
95,610
+44,198
| +86% | +$2.2M |
|
140
Gulfport Energy Corp
GPOR
$3.01B
| $4.71M | 0.16% |
35,342
| – | – |
|
141
Dell
DELL
$83.9B
| $4.68M | 0.16% |
61,182
+54,934
| +879% | +$4.2M |
|
142
Winmark
WINA
$1.65B
| $4.65M | 0.16% |
11,134
+9
| +0.1% | +$3.76K |
|
143
C.H. Robinson
CHRW
$15.2B
| $4.6M | 0.16% |
53,226
-504
| -0.9% | -$43.5K |
|
144
Netflix
NFLX
$521B
| $4.57M | 0.16% |
9,393
-103
| -1% | -$50.1K |
|
145
Workday
WDAY
$62.3B
| $4.57M | 0.15% |
16,545
-717
| -4% | -$198K |
|
146
Welltower
WELL
$112B
| $4.53M | 0.15% |
50,239
+17,936
| +56% | +$1.62M |
|
147
Xcel Energy
XEL
$42.8B
| $4.5M | 0.15% |
72,640
-45,791
| -39% | -$2.83M |
|
148
Fastenal
FAST
$56.8B
| $4.49M | 0.15% |
138,612
+8,122
| +6% | +$263K |
|
149
Target
TGT
$42B
| $4.49M | 0.15% |
31,514
+21,297
| +208% | +$3.03M |
|
150
Intel
INTC
$105B
| $4.42M | 0.15% |
88,031
-964
| -1% | -$48.4K |
|