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
-$33.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.5B
| $3.66M | 0.12% |
76,140
-523
| -0.7% | -$25.2K |
|
177
UDR
UDR
$12.7B
| $3.65M | 0.12% |
95,416
-128
| -0.1% | -$4.9K |
|
178
Phillips 66
PSX
$52.8B
| $3.65M | 0.12% |
27,412
-105
| -0.4% | -$14K |
|
179
Crown Castle
CCI
$42.3B
| $3.64M | 0.12% |
31,595
-5,455
| -15% | -$628K |
|
180
Lamb Weston
LW
$7.88B
| $3.57M | 0.12% |
33,048
+29,662
| +876% | +$3.21M |
|
181
Wipro
WIT
$29B
| $3.52M | 0.12% |
1,263,604
| – | – |
|
182
Williams-Sonoma
WSM
$23.4B
| $3.51M | 0.12% |
34,758
-1,564
| -4% | -$158K |
|
183
Walt Disney
DIS
$211B
| $3.47M | 0.12% |
38,474
-415
| -1% | -$37.5K |
|
184
DHT Holdings
DHT
$1.94B
| $3.47M | 0.12% |
353,270
| – | – |
|
185
CyberArk
CYBR
$23B
| $3.44M | 0.12% |
15,714
+5,000
| +47% | +$1.1M |
|
186
Autodesk
ADSK
$67.6B
| $3.43M | 0.12% |
14,095
-46
| -0.3% | -$11.2K |
|
187
Qualcomm
QCOM
$170B
| $3.4M | 0.12% |
23,487
-255
| -1% | -$36.9K |
|
188
Neurocrine Biosciences
NBIX
$13.5B
| $3.34M | 0.11% |
25,350
+981
| +4% | +$129K |
|
189
HCA Healthcare
HCA
$95.4B
| $3.26M | 0.11% |
12,051
-47
| -0.4% | -$12.7K |
|
190
Roper Technologies
ROP
$56.4B
| $3.24M | 0.11% |
5,944
-29
| -0.5% | -$15.8K |
|
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.2M | 0.11% |
66,610
+9,480
| +17% | +$456K |
|
192
Fair Isaac
FICO
$36.1B
| $3.15M | 0.11% |
2,702
-6
| -0.2% | -$6.98K |
|
193
Boeing
BA
$176B
| $3.14M | 0.11% |
12,043
-132
| -1% | -$34.4K |
|
194
CME Group
CME
$97.1B
| $3.14M | 0.11% |
14,906
-82
| -0.5% | -$17.3K |
|
195
Kenvue
KVUE
$39.2B
| $3.14M | 0.11% |
145,631
-150,053
| -51% | -$3.23M |
|
196
Lowe's Companies
LOW
$146B
| $3.13M | 0.11% |
14,044
-24,034
| -63% | -$5.35M |
|
197
ServiceNow
NOW
$191B
| $3.12M | 0.11% |
4,417
-5,905
| -57% | -$4.17M |
|
198
Cboe Global Markets
CBOE
$24.6B
| $3.1M | 0.11% |
17,385
-27
| -0.2% | -$4.82K |
|
199
Trane Technologies
TT
$90.9B
| $3.08M | 0.1% |
12,617
-425
| -3% | -$104K |
|
200
John B. Sanfilippo & Son
JBSS
$747M
| $3.07M | 0.1% |
29,763
-6,151
| -17% | -$634K |
|