VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
+$264M
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
185
Reduced
519
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 | |
|---|---|---|---|---|---|---|
|
CPUH
501
DELISTED
Compute Health Acquisition Corp.
CPUH
| $888K | 0.03% |
+90,100
| New | +$888K |
|
|
PV
502
DELISTED
Primavera Capital Acquisition Corporation
PV
| $882K | 0.03% |
+90,000
| New | +$882K |
|
|
CPTK
503
DELISTED
Crown PropTech Acquisitions
CPTK
| $878K | 0.03% |
+90,100
| New | +$878K |
|
|
CAS
504
DELISTED
Cascade Acquisition Corp.
CAS
| $878K | 0.03% |
+89,278
| New | +$878K |
|
505
Best Buy
BBY
$16.1B
| $871K | 0.03% |
7,589
-101
| -1% | -$11.6K |
|
|
PNTM
506
DELISTED
Pontem Corporation
PNTM
| $871K | 0.03% |
+90,000
| New | +$871K |
|
507
Rockwell Automation
ROK
$38.2B
| $867K | 0.03% |
3,267
-51
| -2% | -$13.5K |
|
|
CRHC
508
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $852K | 0.03% |
86,638
-337,862
| -80% | -$3.32M |
|
509
MetLife
MET
$52.9B
| $851K | 0.03% |
14,005
-569
| -4% | -$34.6K |
|
510
McKesson
MCK
$85.5B
| $836K | 0.03% |
4,288
-97
| -2% | -$18.9K |
|
|
BDN
511
Brandywine Realty Trust
BDN
$759M
| $835K | 0.03% |
64,685
-20,947
| -24% | -$270K |
|
512
Sysco
SYY
$39.4B
| $833K | 0.03% |
10,584
+880
| +9% | +$69.3K |
|
513
LyondellBasell Industries
LYB
$17.7B
| $821K | 0.03% |
7,886
-1,213
| -13% | -$126K |
|
514
LXP Industrial Trust
LXP
$2.71B
| $818K | 0.03% |
+73,620
| New | +$818K |
|
515
ResMed
RMD
$40.6B
| $809K | 0.03% |
4,172
-63
| -1% | -$12.2K |
|
516
America Movil
AMX
$59.1B
| $806K | 0.03% |
59,323
-38,062
| -39% | -$517K |
|
517
Carrier Global
CARR
$55.8B
| $805K | 0.03% |
19,069
+3,548
| +23% | +$150K |
|
518
West Pharmaceutical
WST
$18B
| $805K | 0.03% |
2,858
-1,149
| -29% | -$324K |
|
|
NXRT
519
NexPoint Residential Trust
NXRT
$879M
| $803K | 0.03% |
17,426
+11,901
| +215% | +$548K |
|
520
Johnson Controls International
JCI
$69.5B
| $801K | 0.03% |
13,419
-373
| -3% | -$22.3K |
|
|
ARBG
521
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $801K | 0.03% |
+83,045
| New | +$801K |
|
522
Ross Stores
ROST
$49.4B
| $795K | 0.03% |
6,627
-156
| -2% | -$18.7K |
|
523
TE Connectivity
TEL
$61.7B
| $795K | 0.03% |
6,157
-145
| -2% | -$18.7K |
|
524
EOG Resources
EOG
$64.4B
| $788K | 0.03% |
10,861
-254
| -2% | -$18.4K |
|
525
Roper Technologies
ROP
$55.8B
| $788K | 0.03% |
1,953
-45
| -2% | -$18.2K |
|