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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.1B
| $1.38M | 0.05% |
7,888
-185
| -2% | -$32.5K |
|
377
CSX Corp
CSX
$59.8B
| $1.37M | 0.05% |
14,234
-16,837
| -54% | -$1.62M |
|
378
Palladyne AI
PDYN
$305M
| $1.37M | 0.05% |
+140,000
| New | +$1.37M |
|
379
AES
AES
$9.44B
| $1.37M | 0.05% |
51,086
+38,413
| +303% | +$1.03M |
|
380
CME Group
CME
$94.9B
| $1.37M | 0.05% |
6,683
-1,828
| -21% | -$373K |
|
381
General Motors
GM
$55.5B
| $1.36M | 0.05% |
23,623
-374
| -2% | -$21.5K |
|
|
CRU
382
DELISTED
Crucible Acquisition Corporation
CRU
| $1.34M | 0.05% |
+133,500
| New | +$1.34M |
|
383
STAG Industrial
STAG
$6.76B
| $1.34M | 0.05% |
39,815
-37,223
| -48% | -$1.25M |
|
384
ConocoPhillips
COP
$124B
| $1.34M | 0.05% |
25,217
+4,870
| +24% | +$258K |
|
385
Liberty Latin America Class C
LILAK
$1.6B
| $1.34M | 0.05% |
102,917
+58,920
| +134% | +$765K |
|
|
AJAX.U
386
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $1.33M | 0.05% |
125,000
-108,000
| -46% | -$1.15M |
|
387
Air Products & Chemicals
APD
$64.9B
| $1.33M | 0.05% |
4,715
-5,149
| -52% | -$1.45M |
|
388
Chubb
CB
$110B
| $1.33M | 0.05% |
8,402
-198
| -2% | -$31.3K |
|
389
Monster Beverage
MNST
$60.8B
| $1.32M | 0.05% |
14,485
-162
| -1% | -$14.8K |
|
390
TD Synnex
SNX
$12B
| $1.32M | 0.05% |
+11,465
| New | +$1.32M |
|
391
CareTrust REIT
CTRE
$7.65B
| $1.31M | 0.05% |
56,328
-24,816
| -31% | -$578K |
|
392
Illumina
ILMN
$15.2B
| $1.31M | 0.05% |
3,416
-64
| -2% | -$24.6K |
|
393
WD-40
WDFC
$2.87B
| $1.31M | 0.05% |
4,274
+3,218
| +305% | +$986K |
|
|
FSSI
394
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.31M | 0.05% |
+135,000
| New | +$1.31M |
|
395
Healthcare Realty
HR
$6.08B
| $1.3M | 0.05% |
47,239
+13,592
| +40% | +$375K |
|
396
Brixmor Property Group
BRX
$8.52B
| $1.3M | 0.05% |
+64,273
| New | +$1.3M |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.05% |
+29,947
| New | +$1.29M |
|
398
Sherwin-Williams
SHW
$90B
| $1.29M | 0.05% |
1,746
+38
| +2% | +$28.1K |
|
399
Fiserv
FI
$73.8B
| $1.27M | 0.05% |
10,706
-249
| -2% | -$29.6K |
|
400
Norfolk Southern
NSC
$61.9B
| $1.26M | 0.05% |
4,693
-146
| -3% | -$39.2K |
|