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 | |
|---|---|---|---|---|---|---|
326
Global Net Lease
GNL
$1.81B
| $1.59M | 0.07% |
92,625
+52,839
| +133% | +$906K |
|
327
Edison International
EIX
$21.4B
| $1.56M | 0.07% |
24,901
-4,202
| -14% | -$264K |
|
328
CME Group
CME
$93.7B
| $1.55M | 0.06% |
8,511
-601
| -7% | -$109K |
|
|
IMPX.U
329
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
| $1.55M | 0.06% |
+142,500
| New | +$1.55M |
|
|
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.06% |
107,777
+10,235
| +10% | +$147K |
|
331
Stryker
SYK
$146B
| $1.53M | 0.06% |
6,229
-546
| -8% | -$134K |
|
332
United Therapeutics
UTHR
$17.9B
| $1.51M | 0.06% |
9,972
-17,921
| -64% | -$2.72M |
|
|
MSPR
333
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $1.51M | 0.06% |
+34
| New | +$1.51M |
|
334
Illinois Tool Works
ITW
$76.5B
| $1.51M | 0.06% |
7,400
-479
| -6% | -$97.7K |
|
335
Royal Gold
RGLD
$12.3B
| $1.51M | 0.06% |
14,181
+9,665
| +214% | +$1.03M |
|
336
Idexx Laboratories
IDXX
$51B
| $1.51M | 0.06% |
3,015
-138
| -4% | -$69K |
|
337
Charles Schwab
SCHW
$167B
| $1.51M | 0.06% |
28,420
+4,623
| +19% | +$245K |
|
338
American Express
AXP
$225B
| $1.5M | 0.06% |
12,427
-1,095
| -8% | -$132K |
|
339
Enterprise Products Partners
EPD
$68.5B
| $1.5M | 0.06% |
76,708
-15,481
| -17% | -$303K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $1.47M | 0.06% |
18,765
+7,190
| +62% | +$564K |
|
341
NewMarket
NEU
$7.86B
| $1.47M | 0.06% |
3,678
-16
| -0.4% | -$6.37K |
|
342
Tyson Foods
TSN
$19.7B
| $1.46M | 0.06% |
22,700
-16,843
| -43% | -$1.09M |
|
343
Altria Group
MO
$111B
| $1.45M | 0.06% |
35,407
-10,755
| -23% | -$441K |
|
344
Zoom
ZM
$25.1B
| $1.45M | 0.06% |
+4,301
| New | +$1.45M |
|
345
QuidelOrtho
QDEL
$1.88B
| $1.45M | 0.06% |
8,070
+6,885
| +581% | +$1.24M |
|
346
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.06% |
39,727
+3,797
| +11% | +$138K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.06% |
8,241
-144
| -2% | -$25.2K |
|
|
RTP.U
348
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $1.44M | 0.06% |
117,500
-7,500
| -6% | -$91.9K |
|
349
Kimco Realty
KIM
$15.1B
| $1.42M | 0.06% |
94,863
-14,724
| -13% | -$221K |
|
350
America Movil
AMX
$59.6B
| $1.42M | 0.06% |
97,385
| – | – |
|