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 | |
|---|---|---|---|---|---|---|
|
26
Fox Class B
FOX
$24.3B
| $15.5M | 0.58% | 443,445 +440,406 | +14,492% | +$15.4M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.58% | 52,483 -989 | -2% | -$291K |
|
28
Kroger
KR
$44.9B
| $15.5M | 0.58% | 429,383 +76,317 | +22% | +$2.75M |
|
29
Crown Castle
CCI
$43.2B
| $15.2M | 0.57% | 88,434 -19,405 | -18% | -$3.34M |
|
30
Bank of America
BAC
$376B
| $15M | 0.56% | 387,834 +242,793 | +167% | +$9.39M |
|
31
Oracle
ORCL
$635B
| $14.9M | 0.56% | 212,721 +23,477 | +12% | +$1.65M |
|
32
PepsiCo
PEP
$204B
| $14.8M | 0.56% | 104,965 -606 | -0.6% | -$85.7K |
|
33
Equinix
EQIX
$76.9B
| $14.4M | 0.54% | 21,225 -1,279 | -6% | -$869K |
|
34
Zillow
Z
$20.4B
| $14.3M | 0.54% | 110,500 | – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.54% | 153,612 +73,149 | +91% | +$6.8M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.53% | 188,270 -3,635 | -2% | -$275K |
|
37
Medtronic
MDT
$119B
| $14.2M | 0.53% | 120,013 -531 | -0.4% | -$62.7K |
|
38
Prologis
PLD
$106B
| $13.6M | 0.51% | 128,424 -13,529 | -10% | -$1.43M |
|
39
Adobe
ADBE
$151B
| $13.4M | 0.5% | 28,108 +8,094 | +40% | +$3.85M |
|
|
40
West Fraser Timber
WFG
$5.75B
| $13.2M | 0.49% | +182,700 | New | +$13.2M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.49% | 93,279 -54 | -0.1% | -$7.58K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 0.48% | 138,500 | – | – |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.7M | 0.48% | 115,000 | – | – |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.48% | 83,108 +20,964 | +34% | +$3.21M |
|
45
Public Storage
PSA
$51.7B
| $12.7M | 0.48% | 51,497 -119 | -0.2% | -$29.4K |
|
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.3M | 0.46% | +240,781 | New | +$12.3M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.2M | 0.46% | 25,762 +2,821 | +12% | +$1.33M |
|
48
Duke Energy
DUK
$95.3B
| $12M | 0.45% | 124,764 +298 | +0.2% | +$28.8K |
|
49
Danaher
DHR
$147B
| $11.8M | 0.44% | 52,559 +1,818 | +4% | +$409K |
|
50
News Corp Class B
NWS
$19.1B
| $11.8M | 0.44% | 502,915 +357,316 | +245% | +$8.38M |
|