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 | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16B
| $4.42M | 0.15% |
10,313
-3,827
| -27% | -$1.64M |
|
152
American Electric Power
AEP
$58.8B
| $4.4M | 0.15% |
54,178
-4,968
| -8% | -$403K |
|
153
Lam Research
LRCX
$124B
| $4.33M | 0.15% |
55,270
-310
| -0.6% | -$24.3K |
|
154
Amphenol
APH
$135B
| $4.26M | 0.14% |
86,006
-260
| -0.3% | -$12.9K |
|
155
Linde
LIN
$221B
| $4.26M | 0.14% |
10,379
-113
| -1% | -$46.4K |
|
156
Agnico Eagle Mines
AEM
$74.7B
| $4.21M | 0.14% |
76,815
| – | – |
|
157
Danaher
DHR
$143B
| $4.19M | 0.14% |
18,114
-2,500
| -12% | -$578K |
|
158
Houlihan Lokey
HLI
$13.5B
| $4.12M | 0.14% |
34,362
+3,867
| +13% | +$464K |
|
|
TXNM
159
TXNM Energy, Inc.
TXNM
$5.97B
| $4.09M | 0.14% |
98,327
-98,344
| -50% | -$4.09M |
|
160
Utz Brands
UTZ
$1.15B
| $4.08M | 0.14% |
+251,500
| New | +$4.08M |
|
161
Mercado Libre
MELI
$120B
| $4.08M | 0.14% |
2,598
-10
| -0.4% | -$15.7K |
|
162
Parker-Hannifin
PH
$94.8B
| $4.07M | 0.14% |
8,841
-310
| -3% | -$143K |
|
163
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.99M | 0.14% |
59,727
+1,600
| +3% | +$107K |
|
164
Public Service Enterprise Group
PEG
$40.6B
| $3.98M | 0.14% |
65,138
-100
| -0.2% | -$6.12K |
|
165
Waste Connections
WCN
$46.5B
| $3.95M | 0.13% |
26,480
-57
| -0.2% | -$8.51K |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $3.93M | 0.13% |
62,085
+4,815
| +8% | +$305K |
|
167
D.R. Horton
DHI
$51.3B
| $3.93M | 0.13% |
25,862
+4,254
| +20% | +$647K |
|
168
CSX Corp
CSX
$60.2B
| $3.91M | 0.13% |
112,764
-454
| -0.4% | -$15.7K |
|
169
Nucor
NUE
$33.3B
| $3.87M | 0.13% |
22,207
-68
| -0.3% | -$11.8K |
|
170
Kimberly-Clark
KMB
$42.5B
| $3.83M | 0.13% |
31,498
-70
| -0.2% | -$8.51K |
|
171
Wells Fargo
WFC
$258B
| $3.82M | 0.13% |
77,634
-838
| -1% | -$41.2K |
|
172
CVS Health
CVS
$93B
| $3.76M | 0.13% |
47,652
-288
| -0.6% | -$22.7K |
|
173
United Parcel Service
UPS
$72.3B
| $3.73M | 0.13% |
23,721
-166
| -0.7% | -$26.1K |
|
174
Intuit
INTU
$187B
| $3.68M | 0.12% |
5,891
-64
| -1% | -$40K |
|
175
American Homes 4 Rent
AMH
$12.9B
| $3.67M | 0.12% |
102,090
+74,119
| +265% | +$2.67M |
|