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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.8B
| $794K | 0.03% |
4,513
-8,236
| -65% | -$1.45M |
|
452
Dow Inc
DOW
$16.9B
| $784K | 0.03% |
14,132
-1,240
| -8% | -$68.8K |
|
453
Copart
CPRT
$46.9B
| $783K | 0.03% |
24,616
-1,312
| -5% | -$41.7K |
|
454
Cintas
CTAS
$81.2B
| $768K | 0.03% |
8,692
-508
| -6% | -$44.9K |
|
455
Best Buy
BBY
$16.1B
| $767K | 0.03% |
7,690
-330
| -4% | -$32.9K |
|
456
McKesson
MCK
$87.8B
| $763K | 0.03% |
4,385
-300
| -6% | -$52.2K |
|
457
TE Connectivity
TEL
$62.2B
| $763K | 0.03% |
6,302
-543
| -8% | -$65.7K |
|
458
L3Harris
LHX
$51.6B
| $757K | 0.03% |
4,003
-477
| -11% | -$90.2K |
|
459
Viatris
VTRS
$11.9B
| $752K | 0.03% |
40,134
+29,407
| +274% | +$551K |
|
460
Dorian LPG
LPG
$1.35B
| $750K | 0.03% |
61,559
-21,745
| -26% | -$265K |
|
|
RPLA
461
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $749K | 0.03% |
72,056
+46,424
| +181% | +$483K |
|
462
NiSource
NI
$19.2B
| $742K | 0.03% |
32,363
-5,722
| -15% | -$131K |
|
463
Booz Allen Hamilton
BAH
$12.6B
| $739K | 0.03% |
8,480
+5,276
| +165% | +$460K |
|
464
Fortinet
FTNT
$60.9B
| $732K | 0.03% |
24,630
-1,085
| -4% | -$32.2K |
|
465
Align Technology
ALGN
$9.64B
| $731K | 0.03% |
1,368
-119
| -8% | -$63.6K |
|
466
Sysco
SYY
$38.3B
| $721K | 0.03% |
9,704
-831
| -8% | -$61.7K |
|
467
Pool Corp
POOL
$11.9B
| $720K | 0.03% |
1,934
+1,019
| +111% | +$379K |
|
468
Teradyne
TER
$18.7B
| $720K | 0.03% |
6,002
-278
| -4% | -$33.3K |
|
469
W.W. Grainger
GWW
$47.5B
| $718K | 0.03% |
1,759
-150
| -8% | -$61.2K |
|
470
Energy Transfer Partners
ET
$59.8B
| $717K | 0.03% |
116,032
-23,417
| -17% | -$145K |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $716K | 0.03% |
10,111
-36,525
| -78% | -$2.59M |
|
472
Coterra Energy
CTRA
$18.6B
| $713K | 0.03% |
43,788
-15,433
| -26% | -$251K |
|
473
Zebra Technologies
ZBRA
$15.6B
| $713K | 0.03% |
1,856
-86
| -4% | -$33K |
|
474
DigitalBridge
DBRG
$2.03B
| $709K | 0.03% |
36,855
-45,705
| -55% | -$879K |
|
475
Constellation Brands
STZ
$25.2B
| $707K | 0.03% |
3,229
-256
| -7% | -$56.1K |
|