VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
$8.15M |
| 2 |
NewMarket
NEU
|
$7.93M |
| 3 |
Welltower
WELL
|
$7.03M |
| 4 |
Constellation Brands
STZ
|
$6.96M |
| 5 |
Altria Group
MO
|
$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.05% |
5,715
-650
| -10% | -$174K |
|
327
Exelon
EXC
$43.9B
| $1.52M | 0.05% |
40,521
-8,976
| -18% | -$337K |
|
328
Primerica
PRI
$8.85B
| $1.48M | 0.05% |
5,867
-2,119
| -27% | -$536K |
|
329
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.05% |
3,378
-1,280
| -27% | -$561K |
|
330
Erie Indemnity
ERIE
$17.5B
| $1.48M | 0.05% |
3,675
-16
| -0.4% | -$6.43K |
|
331
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.05% |
19,749
-245
| -1% | -$18.3K |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.05% |
23,150
+11,260
| +95% | +$713K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.05% |
10,631
-1,019
| -9% | -$140K |
|
334
Zoetis
ZTS
$67.9B
| $1.45M | 0.05% |
8,564
-1,308
| -13% | -$221K |
|
335
Boston Properties
BXP
$12.2B
| $1.44M | 0.05% |
22,095
+12,981
| +142% | +$848K |
|
336
TELUS International
TIXT
$1.25B
| $1.43M | 0.05% |
168,907
+100,000
| +145% | +$846K |
|
337
Lumentum
LITE
$10.4B
| $1.42M | 0.05% |
+30,000
| New | +$1.42M |
|
338
Robert Half
RHI
$3.77B
| $1.42M | 0.05% |
17,900
-263
| -1% | -$20.8K |
|
339
Teck Resources
TECK
$16.8B
| $1.41M | 0.05% |
30,800
-20,000
| -39% | -$916K |
|
340
Arista Networks
ANET
$180B
| $1.4M | 0.05% |
19,348
-3,340
| -15% | -$242K |
|
341
Exelixis
EXEL
$10.2B
| $1.4M | 0.05% |
59,067
-145
| -0.2% | -$3.44K |
|
342
Schlumberger
SLB
$53.4B
| $1.4M | 0.05% |
25,494
-5,352
| -17% | -$293K |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $1.39M | 0.05% |
4,172
-1,091
| -21% | -$365K |
|
344
Covenant Logistics
CVLG
$599M
| $1.39M | 0.05% |
60,022
-222
| -0.4% | -$5.15K |
|
345
EOG Resources
EOG
$64.4B
| $1.38M | 0.05% |
10,776
-1,766
| -14% | -$226K |
|
346
Manhattan Associates
MANH
$13B
| $1.37M | 0.05% |
5,456
-103
| -2% | -$25.8K |
|
347
Vertiv
VRT
$47.4B
| $1.35M | 0.05% |
16,579
-6,060
| -27% | -$495K |
|
348
PG&E
PCG
$33.2B
| $1.34M | 0.05% |
80,133
-17,847
| -18% | -$299K |
|
349
TKO Group
TKO
$15.9B
| $1.34M | 0.05% |
15,487
-12,713
| -45% | -$1.1M |
|
350
US Bancorp
USB
$75.9B
| $1.34M | 0.05% |
29,901
-2,993
| -9% | -$134K |
|