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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.2B
| $1.24M | 0.05% |
25,880
-2,082
| -7% | -$99.8K |
|
377
Global Payments
GPN
$20.6B
| $1.23M | 0.05% |
5,703
-504
| -8% | -$109K |
|
378
US Bancorp
USB
$76.6B
| $1.22M | 0.05% |
26,118
-23,146
| -47% | -$1.08M |
|
|
ATAC.U
379
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
| $1.21M | 0.05% |
+100,000
| New | +$1.21M |
|
380
PNC Financial Services
PNC
$79.5B
| $1.2M | 0.05% |
8,073
-731
| -8% | -$109K |
|
381
Moody's
MCO
$90.8B
| $1.2M | 0.05% |
4,122
+44
| +1% | +$12.8K |
|
382
FedEx
FDX
$53.3B
| $1.2M | 0.05% |
4,602
-387
| -8% | -$100K |
|
383
NetEase
NTES
$92.3B
| $1.19M | 0.05% |
12,440
| – | – |
|
384
Dominion Energy
D
$50.7B
| $1.17M | 0.05% |
15,544
-1,873
| -11% | -$141K |
|
385
Norfolk Southern
NSC
$61.1B
| $1.15M | 0.05% |
4,839
-475
| -9% | -$113K |
|
386
West Pharmaceutical
WST
$18.4B
| $1.14M | 0.05% |
4,007
+1,626
| +68% | +$461K |
|
387
HF Sinclair
DINO
$9.57B
| $1.11M | 0.05% |
42,928
+39,766
| +1,258% | +$1.03M |
|
388
AvalonBay Communities
AVB
$27.4B
| $1.11M | 0.05% |
6,886
-3,826
| -36% | -$614K |
|
389
W.P. Carey
WPC
$14.8B
| $1.1M | 0.05% |
15,942
+5,007
| +46% | +$346K |
|
390
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.05% |
7,176
-298
| -4% | -$45.6K |
|
391
MSCI
MSCI
$43.6B
| $1.07M | 0.04% |
2,406
-183
| -7% | -$81.7K |
|
392
Macerich
MAC
$4.53B
| $1.07M | 0.04% |
100,548
+45,883
| +84% | +$490K |
|
|
ATIP
393
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.07M | 0.04% |
+2,000
| New | +$1.07M |
|
394
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.04% |
25,033
-14,964
| -37% | -$634K |
|
|
CHCT
395
Community Healthcare Trust
CHCT
$440M
| $1.06M | 0.04% |
22,496
+22,072
| +5,206% | +$1.04M |
|
396
Camden Property Trust
CPT
$11.6B
| $1.06M | 0.04% |
10,589
-4,728
| -31% | -$472K |
|
|
TINV.U
397
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $1.06M | 0.04% |
+100,000
| New | +$1.06M |
|
398
Analog Devices
ADI
$122B
| $1.04M | 0.04% |
7,040
-606
| -8% | -$89.5K |
|
|
TMPMU
399
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.03M | 0.04% |
+100,000
| New | +$1.03M |
|
|
BDN
400
Brandywine Realty Trust
BDN
$761M
| $1.02M | 0.04% |
+85,632
| New | +$1.02M |
|