VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$84B
| $2.36M | 0.1% |
38,014
| – | – |
|
252
Freedom Holding
FRHC
$9.87B
| $2.32M | 0.1% |
45,253
+7,797
| +21% | +$400K |
|
253
Ingles Markets
IMKTA
$1.33B
| $2.32M | 0.1% |
54,421
+19,266
| +55% | +$822K |
|
254
Artisan Partners
APAM
$3.29B
| $2.31M | 0.1% |
45,881
+43,023
| +1,505% | +$2.17M |
|
|
PRVL
255
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.31M | 0.1% |
+100,000
| New | +$2.31M |
|
256
SLM Corp
SLM
$6.35B
| $2.29M | 0.1% |
184,956
| – | – |
|
257
Sempra
SRE
$51.8B
| $2.29M | 0.1% |
35,950
-7,084
| -16% | -$451K |
|
258
CVS Health
CVS
$89.1B
| $2.29M | 0.1% |
33,502
+1,596
| +5% | +$109K |
|
259
Keysight
KEYS
$29.1B
| $2.29M | 0.1% |
17,299
-351
| -2% | -$46.4K |
|
260
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.27M | 0.09% |
3,889
+3,218
| +480% | +$1.88M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $2.25M | 0.09% |
18,748
+8,370
| +81% | +$1M |
|
262
Origin Materials
ORGN
$79.3M
| $2.24M | 0.09% |
+210,500
| New | +$2.24M |
|
263
VeriSign
VRSN
$26.4B
| $2.22M | 0.09% |
10,257
-21,161
| -67% | -$4.58M |
|
264
Elevance Health
ELV
$69.4B
| $2.21M | 0.09% |
6,885
-1,059
| -13% | -$340K |
|
265
TJX Companies
TJX
$157B
| $2.2M | 0.09% |
32,274
-79,524
| -71% | -$5.43M |
|
266
Dover
DOV
$24.4B
| $2.19M | 0.09% |
17,346
-10,900
| -39% | -$1.38M |
|
|
DCRBU
267
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $2.18M | 0.09% |
+190,000
| New | +$2.18M |
|
268
S&P Global
SPGI
$167B
| $2.17M | 0.09% |
6,610
-105
| -2% | -$34.5K |
|
269
Boeing
BA
$175B
| $2.16M | 0.09% |
10,110
-892
| -8% | -$191K |
|
|
VSPRU
270
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $2.15M | 0.09% |
177,000
-23,000
| -12% | -$279K |
|
|
HPX
271
DELISTED
HPX Corp.
HPX
| $2.14M | 0.09% |
+214,000
| New | +$2.14M |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.09% |
24,054
-441
| -2% | -$39.1K |
|
273
Silgan Holdings
SLGN
$4.79B
| $2.13M | 0.09% |
57,325
+22,883
| +66% | +$849K |
|
274
Americold
COLD
$3.85B
| $2.12M | 0.09% |
56,837
-3,907
| -6% | -$146K |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.12M | 0.09% |
130,407
+11,347
| +10% | +$184K |
|