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 | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.53B
| $1.21M | 0.04% |
14,963
-5,530
| -27% | -$449K |
|
377
Dropbox
DBX
$8.06B
| $1.21M | 0.04% |
49,931
-635
| -1% | -$15.4K |
|
378
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.04% |
4,894
-746
| -13% | -$185K |
|
379
General Dynamics
GD
$86.8B
| $1.21M | 0.04% |
4,288
-665
| -13% | -$188K |
|
380
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.04% |
16,281
-3,820
| -19% | -$283K |
|
381
Gartner
IT
$18.6B
| $1.19M | 0.04% |
2,493
-605
| -20% | -$288K |
|
382
Dollar General
DG
$24.1B
| $1.19M | 0.04% |
7,609
-218
| -3% | -$34K |
|
383
Magnolia Oil & Gas
MGY
$4.38B
| $1.19M | 0.04% |
45,654
-1,629
| -3% | -$42.3K |
|
|
ERF
384
DELISTED
Enerplus Corporation
ERF
| $1.18M | 0.04% |
+59,982
| New | +$1.18M |
|
385
Edison International
EIX
$21B
| $1.17M | 0.04% |
16,581
-2,320
| -12% | -$164K |
|
386
SpartanNash
SPTN
$908M
| $1.17M | 0.04% |
58,010
-1,088
| -2% | -$22K |
|
387
International Seaways
INSW
$2.31B
| $1.17M | 0.04% |
+21,895
| New | +$1.17M |
|
388
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.04% |
7,212
-1,043
| -13% | -$168K |
|
389
International Money Express
IMXI
$430M
| $1.15M | 0.04% |
50,430
-790
| -2% | -$18K |
|
390
PROG Holdings
PRG
$1.4B
| $1.15M | 0.04% |
33,394
-8,954
| -21% | -$308K |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.04% |
4,545
-784
| -15% | -$198K |
|
392
General Motors
GM
$55.5B
| $1.14M | 0.04% |
25,184
-4,235
| -14% | -$192K |
|
393
M/I Homes
MHO
$4.14B
| $1.14M | 0.04% |
8,381
-4,195
| -33% | -$572K |
|
394
Verisk Analytics
VRSK
$37.8B
| $1.14M | 0.04% |
4,836
-6,633
| -58% | -$1.56M |
|
395
CF Industries
CF
$13.7B
| $1.14M | 0.04% |
13,650
-7,720
| -36% | -$642K |
|
396
Graphic Packaging
GPK
$6.38B
| $1.13M | 0.04% |
38,718
-10,400
| -21% | -$304K |
|
397
Meritage Homes
MTH
$5.89B
| $1.13M | 0.04% |
12,852
-4,880
| -28% | -$428K |
|
398
Marvell Technology
MRVL
$54.6B
| $1.11M | 0.04% |
15,708
-2,692
| -15% | -$191K |
|
399
3M
MMM
$82.7B
| $1.11M | 0.04% |
12,536
-1,696
| -12% | -$150K |
|
400
Allegion
ALLE
$14.8B
| $1.11M | 0.04% |
8,221
-4,156
| -34% | -$560K |
|