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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.06% |
10,748
+7,741
| +257% | +$1.02M |
|
352
NNN REIT
NNN
$8.06B
| $1.4M | 0.06% |
34,282
+24,475
| +250% | +$1M |
|
353
Fastenal
FAST
$55.1B
| $1.4M | 0.06% |
57,408
-1,898
| -3% | -$46.4K |
|
|
ILPT
354
Industrial Logistics Properties Trust
ILPT
$415M
| $1.4M | 0.06% |
+59,941
| New | +$1.4M |
|
355
Ecolab
ECL
$76.3B
| $1.4M | 0.06% |
6,446
-3,177
| -33% | -$688K |
|
356
Entergy
ETR
$39.5B
| $1.39M | 0.06% |
27,882
-55,198
| -66% | -$2.76M |
|
357
DuPont de Nemours
DD
$31.9B
| $1.38M | 0.06% |
19,381
-1,246
| -6% | -$88.6K |
|
|
RBAC
358
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.36M | 0.06% |
+125,000
| New | +$1.36M |
|
359
Monster Beverage
MNST
$61.3B
| $1.36M | 0.06% |
29,294
-3,750
| -11% | -$173K |
|
360
Extra Space Storage
EXR
$30.8B
| $1.34M | 0.06% |
11,587
+8,908
| +333% | +$1.03M |
|
361
Amphenol
APH
$145B
| $1.34M | 0.06% |
41,004
-1,780
| -4% | -$58.2K |
|
362
Innoviva
INVA
$1.25B
| $1.33M | 0.06% |
107,182
+20,159
| +23% | +$250K |
|
363
Radware
RDWR
$1.1B
| $1.33M | 0.06% |
47,869
-39,567
| -45% | -$1.1M |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.06% |
18,150
+5,844
| +47% | +$428K |
|
365
Chubb
CB
$111B
| $1.32M | 0.06% |
8,600
-766
| -8% | -$118K |
|
366
Sonoco
SON
$4.54B
| $1.32M | 0.05% |
22,217
-16,085
| -42% | -$953K |
|
|
CAS.U
367
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $1.31M | 0.05% |
+125,000
| New | +$1.31M |
|
368
Lam Research
LRCX
$136B
| $1.3M | 0.05% |
27,440
-2,690
| -9% | -$127K |
|
369
Illumina
ILMN
$14.7B
| $1.29M | 0.05% |
3,577
-275
| -7% | -$99K |
|
370
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.05% |
42,454
-31,592
| -43% | -$955K |
|
|
PSTH
371
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.26M | 0.05% |
45,500
-15,000
| -25% | -$416K |
|
372
Sherwin-Williams
SHW
$89.1B
| $1.26M | 0.05% |
5,124
-363
| -7% | -$88.9K |
|
373
Fiserv
FI
$71.8B
| $1.25M | 0.05% |
10,955
-46,569
| -81% | -$5.3M |
|
374
Freeport-McMoran
FCX
$64.4B
| $1.25M | 0.05% |
47,835
-2,450
| -5% | -$63.8K |
|
375
MarketAxess Holdings
MKTX
$6.9B
| $1.24M | 0.05% |
2,175
+60
| +3% | +$34.2K |
|