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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$31.4B
| $965K | 0.04% |
21,113
+6,370
| +43% | +$291K |
|
477
DexCom
DXCM
$30B
| $964K | 0.04% |
2,681
-42
| -2% | -$15.1K |
|
478
Graphic Packaging
GPK
$6.18B
| $964K | 0.04% |
+53,100
| New | +$964K |
|
|
GTY
479
Getty Realty Corp
GTY
$1.6B
| $958K | 0.04% |
33,834
+11,369
| +51% | +$322K |
|
480
Amkor Technology
AMKR
$5.9B
| $956K | 0.04% |
+40,310
| New | +$956K |
|
|
IIAC
481
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $955K | 0.04% |
+97,959
| New | +$955K |
|
482
SITE Centers
SITC
$478M
| $954K | 0.04% |
+70,340
| New | +$954K |
|
483
CenterPoint Energy
CNP
$24.4B
| $952K | 0.04% |
42,036
-230
| -0.5% | -$5.21K |
|
484
Mettler-Toledo International
MTD
$26.2B
| $950K | 0.04% |
822
-18
| -2% | -$20.8K |
|
485
Sonoco
SON
$4.56B
| $949K | 0.04% |
14,986
-7,231
| -33% | -$458K |
|
486
Fortinet
FTNT
$58.9B
| $947K | 0.04% |
5,136
+210
| +4% | +$38.7K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $946K | 0.04% |
14,870
-283
| -2% | -$18K |
|
|
QDROU
488
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $944K | 0.04% |
+95,000
| New | +$944K |
|
489
Atmos Energy
ATO
$26.5B
| $940K | 0.04% |
9,510
-30
| -0.3% | -$2.97K |
|
490
HCA Healthcare
HCA
$94.8B
| $930K | 0.03% |
4,939
-89
| -2% | -$16.8K |
|
491
Zebra Technologies
ZBRA
$15.5B
| $927K | 0.03% |
1,910
+54
| +3% | +$26.2K |
|
492
MarketAxess Holdings
MKTX
$6.75B
| $917K | 0.03% |
1,841
-334
| -15% | -$166K |
|
493
Skyworks Solutions
SWKS
$10.9B
| $916K | 0.03% |
4,993
-2,183
| -30% | -$400K |
|
494
iShares MSCI Kuwait ETF
KWT
$82.5M
| $912K | 0.03% |
+31,500
| New | +$912K |
|
|
DCRNU
495
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $906K | 0.03% |
+90,100
| New | +$906K |
|
496
Agilent Technologies
A
$35.4B
| $892K | 0.03% |
7,012
-136
| -2% | -$17.3K |
|
497
Energy Transfer Partners
ET
$60.3B
| $891K | 0.03% |
116,032
| – | – |
|
498
Ford
F
$46.3B
| $891K | 0.03% |
72,744
-1,705
| -2% | -$20.9K |
|
499
CSG Systems International
CSGS
$1.86B
| $889K | 0.03% |
+19,806
| New | +$889K |
|
500
Dow Inc
DOW
$17.1B
| $888K | 0.03% |
13,883
-249
| -2% | -$15.9K |
|