VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
+$220M
(+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 | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$5.89B
| $3.04M | 0.1% |
48,500
+2,913
| +6% | +$183K |
|
202
S&P Global
SPGI
$165B
| $3.03M | 0.1% |
6,880
-74
| -1% | -$32.6K |
|
203
Dominion Energy
D
$50.2B
| $3.02M | 0.1% |
64,282
-221
| -0.3% | -$10.4K |
|
204
Digital Realty Trust
DLR
$55.4B
| $3.02M | 0.1% |
22,450
-21,004
| -48% | -$2.83M |
|
205
Dynatrace
DT
$15.1B
| $2.99M | 0.1% |
54,694
+9,924
| +22% | +$543K |
|
206
ConocoPhillips
COP
$119B
| $2.99M | 0.1% |
25,750
-277
| -1% | -$32.2K |
|
207
Axon Enterprise
AXON
$57B
| $2.99M | 0.1% |
11,564
+9,978
| +629% | +$2.58M |
|
208
Church & Dwight Co
CHD
$23B
| $2.98M | 0.1% |
31,530
-62
| -0.2% | -$5.86K |
|
209
Omega Healthcare
OHI
$12.6B
| $2.97M | 0.1% |
+97,005
| New | +$2.97M |
|
210
Rollins
ROL
$27.4B
| $2.96M | 0.1% |
67,810
+540
| +0.8% | +$23.6K |
|
211
PACCAR
PCAR
$51.2B
| $2.95M | 0.1% |
30,237
-114
| -0.4% | -$11.1K |
|
212
Agilent Technologies
A
$35.7B
| $2.95M | 0.1% |
21,189
-80
| -0.4% | -$11.1K |
|
213
Honeywell
HON
$136B
| $2.94M | 0.1% |
14,019
-152
| -1% | -$31.9K |
|
214
Dayforce
DAY
$11B
| $2.94M | 0.1% |
43,760
+30,838
| +239% | +$2.07M |
|
215
GE Aerospace
GE
$297B
| $2.93M | 0.1% |
28,806
-314
| -1% | -$32K |
|
216
Kite Realty
KRG
$5.02B
| $2.92M | 0.1% |
+127,522
| New | +$2.92M |
|
217
Royal Gold
RGLD
$11.9B
| $2.9M | 0.1% |
24,003
+5,540
| +30% | +$670K |
|
218
Nike
NKE
$111B
| $2.86M | 0.1% |
26,322
-277
| -1% | -$30.1K |
|
|
SP
219
DELISTED
SP Plus Corporation
SP
| $2.76M | 0.09% |
+53,929
| New | +$2.76M |
|
220
ON Semiconductor
ON
$19.6B
| $2.75M | 0.09% |
32,910
-95
| -0.3% | -$7.94K |
|
221
Synopsys
SNPS
$111B
| $2.74M | 0.09% |
5,327
-34
| -0.6% | -$17.5K |
|
222
Verisk Analytics
VRSK
$37.4B
| $2.74M | 0.09% |
11,469
+5,960
| +108% | +$1.42M |
|
223
Campbell Soup
CPB
$9.83B
| $2.73M | 0.09% |
63,250
| – | – |
|
224
Goldman Sachs
GS
$224B
| $2.7M | 0.09% |
6,987
-75
| -1% | -$28.9K |
|
225
Coinbase
COIN
$77.4B
| $2.66M | 0.09% |
15,264
-37
| -0.2% | -$6.44K |
|