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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $2.9M | 0.11% |
31,592
-880
| -3% | -$80.6K |
|
202
Roper Technologies
ROP
$55.8B
| $2.89M | 0.11% |
5,973
+1,309
| +28% | +$634K |
|
203
Dominion Energy
D
$49.7B
| $2.88M | 0.11% |
64,503
-3,307
| -5% | -$148K |
|
204
Realty Income
O
$54.2B
| $2.87M | 0.11% |
57,468
+9,347
| +19% | +$467K |
|
205
Williams-Sonoma
WSM
$24.7B
| $2.82M | 0.1% |
36,322
+9,180
| +34% | +$713K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | 0.1% |
24,369
+7,128
| +41% | +$802K |
|
207
Cboe Global Markets
CBOE
$24.3B
| $2.72M | 0.1% |
17,412
+4,112
| +31% | +$642K |
|
208
Tower Semiconductor
TSEM
$7.07B
| $2.7M | 0.1% |
+110,000
| New | +$2.7M |
|
209
PPL Corp
PPL
$26.6B
| $2.68M | 0.1% |
113,588
-1,263
| -1% | -$29.8K |
|
|
SEDA
210
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.65M | 0.1% |
250,000
| – | – |
|
211
Trane Technologies
TT
$92.1B
| $2.65M | 0.1% |
13,042
-14
| -0.1% | -$2.84K |
|
212
Welltower
WELL
$112B
| $2.65M | 0.1% |
32,303
-45,323
| -58% | -$3.71M |
|
213
Qualcomm
QCOM
$172B
| $2.64M | 0.1% |
23,742
-2,092
| -8% | -$232K |
|
214
Honeywell
HON
$136B
| $2.62M | 0.1% |
14,171
-1,103
| -7% | -$204K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 0.1% |
77,688
+18,562
| +31% | +$622K |
|
216
Campbell Soup
CPB
$10.1B
| $2.6M | 0.1% |
63,250
+7,001
| +12% | +$288K |
|
217
Terreno Realty
TRNO
$6.1B
| $2.59M | 0.09% |
45,587
+29,770
| +188% | +$1.69M |
|
218
PACCAR
PCAR
$52B
| $2.58M | 0.09% |
30,351
-1,169
| -4% | -$99.4K |
|
219
GE Aerospace
GE
$296B
| $2.57M | 0.09% |
29,120
-3,256
| -10% | -$287K |
|
220
Nike
NKE
$109B
| $2.54M | 0.09% |
26,599
-1,684
| -6% | -$161K |
|
221
S&P Global
SPGI
$164B
| $2.54M | 0.09% |
6,954
-593
| -8% | -$217K |
|
222
SentinelOne
S
$6.25B
| $2.53M | 0.09% |
150,000
+50,000
| +50% | +$843K |
|
223
Dollar General
DG
$24.1B
| $2.53M | 0.09% |
23,898
-11,670
| -33% | -$1.23M |
|
224
Rollins
ROL
$27.4B
| $2.51M | 0.09% |
67,270
+6,612
| +11% | +$247K |
|
225
Ameren
AEE
$27.2B
| $2.48M | 0.09% |
33,131
-1,040
| -3% | -$77.8K |
|