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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $2.44M | 0.09% |
45,738
-14,442
| -24% | -$770K |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44M | 0.09% |
57,385
-3,361
| -6% | -$143K |
|
253
Mid-America Apartment Communities
MAA
$17.1B
| $2.43M | 0.09% |
16,844
+455
| +3% | +$65.7K |
|
254
Omega Healthcare
OHI
$12.6B
| $2.43M | 0.09% |
66,238
+26,511
| +67% | +$971K |
|
255
Alibaba
BABA
$322B
| $2.42M | 0.09% |
10,670
+1,587
| +17% | +$360K |
|
256
Sempra
SRE
$53.9B
| $2.4M | 0.09% |
18,116
+141
| +0.8% | +$18.7K |
|
257
Stewart Information Services
STC
$2.04B
| $2.4M | 0.09% |
46,038
-12,714
| -22% | -$661K |
|
|
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.39M | 0.09% |
+100,000
| New | +$2.39M |
|
|
KSMT
259
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $2.38M | 0.09% |
+240,194
| New | +$2.38M |
|
|
LDTC
260
DELISTED
LeddarTech
LDTC
| $2.38M | 0.09% |
+244,319
| New | +$2.38M |
|
261
Caterpillar
CAT
$196B
| $2.36M | 0.09% |
10,159
-192
| -2% | -$44.5K |
|
|
MTACU
262
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $2.35M | 0.09% |
233,772
-216,228
| -48% | -$2.17M |
|
263
Liberty Broadband Class A
LBRDA
$8.71B
| $2.33M | 0.09% |
+16,040
| New | +$2.33M |
|
|
FOXO
264
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $2.33M | 0.09% |
+239,875
| New | +$2.33M |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.09% |
34,352
+1,405
| +4% | +$95.1K |
|
266
Silgan Holdings
SLGN
$5.02B
| $2.33M | 0.09% |
55,311
-2,014
| -4% | -$84.7K |
|
267
FedEx
FDX
$54.5B
| $2.28M | 0.09% |
8,041
+3,439
| +75% | +$977K |
|
268
United Parcel Service
UPS
$74.1B
| $2.28M | 0.09% |
13,404
-698
| -5% | -$119K |
|
269
Tractor Supply
TSCO
$32.7B
| $2.28M | 0.09% |
12,857
+525
| +4% | +$93K |
|
|
LCAAU
270
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $2.24M | 0.08% |
+225,000
| New | +$2.24M |
|
271
IBM
IBM
$227B
| $2.22M | 0.08% |
16,648
-59,790
| -78% | -$7.97M |
|
272
Eversource Energy
ES
$23.8B
| $2.21M | 0.08% |
25,510
-3,698
| -13% | -$320K |
|
273
Ameren
AEE
$27B
| $2.2M | 0.08% |
27,026
+9
| +0% | +$732 |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.08% |
23,939
-115
| -0.5% | -$10.5K |
|
275
S&P Global
SPGI
$167B
| $2.19M | 0.08% |
6,195
-415
| -6% | -$146K |
|