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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $3.41M | 0.12% |
37,050
+2,927
| +9% | +$269K |
|
177
UDR
UDR
$12.9B
| $3.41M | 0.12% |
95,544
+84,004
| +728% | +$3M |
|
|
ABCM
178
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.4M | 0.12% |
+150,000
| New | +$3.4M |
|
179
CVS Health
CVS
$93.5B
| $3.35M | 0.12% |
47,940
-8,667
| -15% | -$605K |
|
180
Mercado Libre
MELI
$123B
| $3.31M | 0.12% |
2,608
+156
| +6% | +$198K |
|
181
Phillips 66
PSX
$53.2B
| $3.31M | 0.12% |
27,517
-3,580
| -12% | -$430K |
|
182
Sprouts Farmers Market
SFM
$13.7B
| $3.28M | 0.12% |
76,663
-20,873
| -21% | -$893K |
|
183
Houlihan Lokey
HLI
$13.9B
| $3.27M | 0.12% |
30,495
-15,039
| -33% | -$1.61M |
|
|
PRLH
184
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $3.22M | 0.12% |
300,000
| – | – |
|
185
Wells Fargo
WFC
$262B
| $3.21M | 0.12% |
78,472
-8,591
| -10% | -$351K |
|
186
AvalonBay Communities
AVB
$27.4B
| $3.2M | 0.12% |
18,619
+2,797
| +18% | +$480K |
|
187
Intel
INTC
$108B
| $3.16M | 0.12% |
88,995
-7,771
| -8% | -$276K |
|
188
Walt Disney
DIS
$214B
| $3.15M | 0.12% |
38,889
-4,072
| -9% | -$330K |
|
189
ConocoPhillips
COP
$120B
| $3.12M | 0.11% |
26,027
-39,273
| -60% | -$4.7M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.07M | 0.11% |
42,442
+4,790
| +13% | +$347K |
|
191
Hormel Foods
HRL
$13.9B
| $3.07M | 0.11% |
80,741
| – | – |
|
192
ON Semiconductor
ON
$19.7B
| $3.07M | 0.11% |
33,005
-18,565
| -36% | -$1.73M |
|
193
Wipro
WIT
$28.6B
| $3.06M | 0.11% |
1,263,604
| – | – |
|
194
Ivanhoe Electric
IE
$1.18B
| $3.05M | 0.11% |
256,381
-25,600
| -9% | -$305K |
|
195
Intuit
INTU
$186B
| $3.04M | 0.11% |
5,955
-492
| -8% | -$251K |
|
196
Capri Holdings
CPRI
$2.59B
| $3.02M | 0.11% |
+57,300
| New | +$3.02M |
|
197
CME Group
CME
$96.4B
| $3M | 0.11% |
14,988
+373
| +3% | +$74.7K |
|
198
HCA Healthcare
HCA
$96.3B
| $2.98M | 0.11% |
12,098
-1,400
| -10% | -$344K |
|
199
Autodesk
ADSK
$68.1B
| $2.93M | 0.11% |
14,141
-453
| -3% | -$93.7K |
|
200
Aon
AON
$80.5B
| $2.9M | 0.11% |
8,935
+177
| +2% | +$57.4K |
|