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 | |
|---|---|---|---|---|---|---|
|
CONX
301
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.92M | 0.07% |
+192,987
| New | +$1.92M |
|
302
Cigna
CI
$80.3B
| $1.92M | 0.07% |
7,954
-328
| -4% | -$79.3K |
|
|
FVT
303
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.91M | 0.07% |
+192,686
| New | +$1.91M |
|
|
RMGC
304
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.89M | 0.07% |
+180,055
| New | +$1.89M |
|
305
Liberty Media Series A
FWONA
$22.6B
| $1.88M | 0.07% |
+49,100
| New | +$1.88M |
|
|
LHC
306
DELISTED
Leo Holdings Corp. II
LHC
| $1.87M | 0.07% |
+192,547
| New | +$1.87M |
|
|
GLUU
307
DELISTED
Glu Mobile Inc.
GLUU
| $1.87M | 0.07% |
+150,000
| New | +$1.87M |
|
308
Estee Lauder
EL
$32.7B
| $1.86M | 0.07% |
6,401
-37
| -0.6% | -$10.8K |
|
|
AKIC
309
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.86M | 0.07% |
+193,587
| New | +$1.86M |
|
|
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.85M | 0.07% |
29,852
-3,297
| -10% | -$205K |
|
311
John B. Sanfilippo & Son
JBSS
$747M
| $1.85M | 0.07% |
20,484
+8,371
| +69% | +$756K |
|
312
Williams Companies
WMB
$70.1B
| $1.85M | 0.07% |
78,023
-2,875
| -4% | -$68.1K |
|
313
Cognizant
CTSH
$35.1B
| $1.84M | 0.07% |
23,559
+13,373
| +131% | +$1.04M |
|
314
Micron Technology
MU
$133B
| $1.84M | 0.07% |
20,841
-369
| -2% | -$32.5K |
|
315
Tyson Foods
TSN
$20.1B
| $1.82M | 0.07% |
24,555
+1,855
| +8% | +$138K |
|
316
Charles Schwab
SCHW
$174B
| $1.82M | 0.07% |
27,880
-540
| -2% | -$35.2K |
|
317
Cooper Companies
COO
$13B
| $1.82M | 0.07% |
4,727
-2,590
| -35% | -$995K |
|
318
Automatic Data Processing
ADP
$121B
| $1.79M | 0.07% |
9,482
-188
| -2% | -$35.4K |
|
319
SpartanNash
SPTN
$908M
| $1.78M | 0.07% |
90,816
+63,419
| +231% | +$1.25M |
|
|
NRACU
320
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $1.78M | 0.07% |
+180,000
| New | +$1.78M |
|
321
McCormick & Company Non-Voting
MKC
$18.5B
| $1.78M | 0.07% |
19,930
-30,680
| -61% | -$2.74M |
|
322
Booking.com
BKNG
$178B
| $1.78M | 0.07% |
762
-18
| -2% | -$41.9K |
|
323
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.07% |
22,576
-338
| -1% | -$26.5K |
|
324
Altria Group
MO
$113B
| $1.77M | 0.07% |
34,596
-811
| -2% | -$41.5K |
|
325
Zoetis
ZTS
$67.8B
| $1.76M | 0.07% |
11,195
-207
| -2% | -$32.6K |
|