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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$5.97B
| $501K | 0.02% |
+5,000
| New | +$501K |
|
552
Agree Realty
ADC
$7.96B
| $498K | 0.02% |
7,473
-12,513
| -63% | -$834K |
|
553
Veeva Systems
VEEV
$45B
| $495K | 0.02% |
1,820
+279
| +18% | +$75.9K |
|
|
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
| $493K | 0.02% |
11,193
| – | – |
|
555
Delta Air Lines
DAL
$40.1B
| $489K | 0.02% |
12,151
-1,075
| -8% | -$43.3K |
|
556
State Street
STT
$31.4B
| $489K | 0.02% |
6,722
-582
| -8% | -$42.3K |
|
557
D.R. Horton
DHI
$52.5B
| $488K | 0.02% |
7,076
-547
| -7% | -$37.7K |
|
558
Liberty Latin America Class C
LILAK
$1.54B
| $488K | 0.02% |
43,997
| – | – |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $487K | 0.02% |
3,314
-245
| -7% | -$36K |
|
560
Dollar Tree
DLTR
$20.2B
| $484K | 0.02% |
4,481
-442
| -9% | -$47.7K |
|
561
SpartanNash
SPTN
$900M
| $477K | 0.02% |
+27,397
| New | +$477K |
|
|
RDUS
562
DELISTED
Radius Recycling
RDUS
| $466K | 0.02% |
14,595
| – | – |
|
563
Generac Holdings
GNRC
$10.9B
| $461K | 0.02% |
2,027
| – | – |
|
564
Fortive
FTV
$16.2B
| $455K | 0.02% |
6,425
-1,927
| -23% | -$136K |
|
565
Equifax
EFX
$30.3B
| $447K | 0.02% |
2,318
-201
| -8% | -$38.8K |
|
|
UMH
566
UMH Properties
UMH
$1.28B
| $442K | 0.02% |
29,811
+2,826
| +10% | +$41.9K |
|
567
Ameriprise Financial
AMP
$46.4B
| $437K | 0.02% |
2,248
-288
| -11% | -$56K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | 0.02% |
+17,133
| New | +$436K |
|
569
Utz Brands
UTZ
$1.12B
| $435K | 0.02% |
+19,700
| New | +$435K |
|
570
BJs Wholesale Club
BJ
$12.8B
| $434K | 0.02% |
+11,640
| New | +$434K |
|
571
Corpay
CPAY
$21.5B
| $434K | 0.02% |
1,589
-150
| -9% | -$41K |
|
572
Check Point Software Technologies
CHKP
$20.9B
| $431K | 0.02% |
3,241
+121
| +4% | +$16.1K |
|
|
BRMK
573
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $430K | 0.02% |
+42,198
| New | +$430K |
|
574
Kraft Heinz
KHC
$31.5B
| $428K | 0.02% |
12,345
-1,090
| -8% | -$37.8K |
|
575
Etsy
ETSY
$5.73B
| $427K | 0.02% |
2,402
-73
| -3% | -$13K |
|