VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.6%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
187
Reduced
517
Closed
148
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.2M |
| 3 |
Fox Class B
FOX
|
$15.4M |
| 4 |
West Fraser Timber
WFG
|
$13.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15M |
| 4 |
Visa
V
|
$9.79M |
| 5 |
Coca-Cola
KO
|
$9.52M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.93% |
| 4 | Real Estate | 9.01% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.12% |
93,271
+45,436
| +95% | +$1.5M |
|
|
JWSM
227
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.07M | 0.11% |
+310,226
| New | +$3.07M |
|
228
Applied Materials
AMAT
$128B
| $3.04M | 0.11% |
22,787
-304
| -1% | -$40.6K |
|
229
Wells Fargo
WFC
$263B
| $3.01M | 0.11% |
76,967
-1,806
| -2% | -$70.6K |
|
|
ESM.U
230
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $2.98M | 0.11% |
+300,000
| New | +$2.98M |
|
231
Reliance Steel & Aluminium
RS
$15.5B
| $2.89M | 0.11% |
18,975
+227
| +1% | +$34.6K |
|
232
ServiceNow
NOW
$190B
| $2.85M | 0.11% |
5,695
+144
| +3% | +$72K |
|
233
Honeywell
HON
$139B
| $2.81M | 0.11% |
12,957
-412
| -3% | -$89.4K |
|
234
Unum
UNM
$11.9B
| $2.79M | 0.1% |
100,300
+96,299
| +2,407% | +$2.68M |
|
235
DaVita
DVA
$9.85B
| $2.75M | 0.1% |
25,545
+18,122
| +244% | +$1.95M |
|
236
Aflac
AFL
$57.2B
| $2.75M | 0.1% |
53,717
-517
| -1% | -$26.5K |
|
237
COPT Defense Properties
CDP
$3.25B
| $2.74M | 0.1% |
104,165
+37,802
| +57% | +$995K |
|
238
Linde
LIN
$224B
| $2.73M | 0.1% |
9,740
-338
| -3% | -$94.7K |
|
|
EMBK
239
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.68M | 0.1% |
+270,000
| New | +$2.68M |
|
240
Dorian LPG
LPG
$1.36B
| $2.65M | 0.1% |
202,087
+140,528
| +228% | +$1.84M |
|
241
Idexx Laboratories
IDXX
$51.8B
| $2.62M | 0.1% |
5,346
+2,331
| +77% | +$1.14M |
|
242
Boeing
BA
$177B
| $2.6M | 0.1% |
10,221
+111
| +1% | +$28.3K |
|
243
Fidelity National Information Services
FIS
$36.5B
| $2.59M | 0.1% |
18,382
-849
| -4% | -$119K |
|
244
Innovative Industrial Properties
IIPR
$1.59B
| $2.58M | 0.1% |
14,334
+8,880
| +163% | +$1.6M |
|
245
WEC Energy
WEC
$34.3B
| $2.57M | 0.1% |
27,472
-12,102
| -31% | -$1.13M |
|
246
Southern Copper
SCCO
$78B
| $2.53M | 0.09% |
37,208
+1,008
| +3% | +$68.4K |
|
247
Becton Dickinson
BDX
$55.3B
| $2.49M | 0.09% |
10,243
-65
| -0.6% | -$15.8K |
|
|
GSEVU
248
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $2.49M | 0.09% |
+250,000
| New | +$2.49M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $2.49M | 0.09% |
59,385
-42,162
| -42% | -$1.77M |
|
|
SPKBU
250
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $2.49M | 0.09% |
+250,000
| New | +$2.49M |
|