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 | |
|---|---|---|---|---|---|---|
551
Schlumberger
SLB
$53.4B
| $708K | 0.03% |
26,049
-473
| -2% | -$12.9K |
|
|
UMH
552
UMH Properties
UMH
$1.29B
| $708K | 0.03% |
36,931
+7,120
| +24% | +$136K |
|
553
Aptiv
APTV
$17.5B
| $693K | 0.03% |
5,027
-118
| -2% | -$16.3K |
|
554
Centene
CNC
$14.2B
| $690K | 0.03% |
10,796
-250
| -2% | -$16K |
|
555
W.W. Grainger
GWW
$47.5B
| $690K | 0.03% |
1,720
-39
| -2% | -$15.6K |
|
556
IQVIA
IQV
$32B
| $689K | 0.03% |
3,568
-85
| -2% | -$16.4K |
|
|
EQD
557
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $687K | 0.03% |
+69,288
| New | +$687K |
|
558
Iron Mountain
IRM
$27.2B
| $686K | 0.03% |
18,539
-73,908
| -80% | -$2.73M |
|
559
Qorvo
QRVO
$8.61B
| $682K | 0.03% |
3,732
-51
| -1% | -$9.32K |
|
|
SNP
560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $682K | 0.03% |
12,930
| – | – |
|
|
HZAC
561
DELISTED
Horizon Acquisition Corporation
HZAC
| $673K | 0.03% |
68,086
-225,899
| -77% | -$2.23M |
|
562
Prudential Financial
PRU
$37.2B
| $672K | 0.03% |
7,373
-172
| -2% | -$15.7K |
|
563
Southwest Airlines
LUV
$16.4B
| $671K | 0.03% |
10,989
-257
| -2% | -$15.7K |
|
|
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $671K | 0.03% |
6,938
-163
| -2% | -$15.8K |
|
|
GIGGU
565
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $666K | 0.03% |
+67,500
| New | +$666K |
|
566
Phillips 66
PSX
$53.2B
| $663K | 0.02% |
8,132
-190
| -2% | -$15.5K |
|
567
PPG Industries
PPG
$24.7B
| $661K | 0.02% |
4,398
-103
| -2% | -$15.5K |
|
568
Vipshop
VIPS
$8.49B
| $660K | 0.02% |
+22,112
| New | +$660K |
|
569
Copart
CPRT
$46.9B
| $659K | 0.02% |
24,256
-360
| -1% | -$9.78K |
|
570
Fortis
FTS
$24.8B
| $656K | 0.02% |
15,133
| – | – |
|
|
HPX
571
DELISTED
HPX Corp.
HPX
| $655K | 0.02% |
66,659
-147,341
| -69% | -$1.45M |
|
|
MDH
572
DELISTED
MDH Acquisition Corp.
MDH
| $655K | 0.02% |
+67,500
| New | +$655K |
|
|
VWE
573
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $649K | 0.02% |
+65,000
| New | +$649K |
|
574
Marathon Petroleum
MPC
$54.7B
| $648K | 0.02% |
12,113
-110,284
| -90% | -$5.9M |
|
575
Corteva
CTVA
$48.9B
| $647K | 0.02% |
13,868
-326
| -2% | -$15.2K |
|