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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.8B
| $426K | 0.02% |
4,895
-205
| -4% | -$17.8K |
|
577
Paycom
PAYC
$12.4B
| $422K | 0.02% |
933
-69
| -7% | -$31.2K |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $418K | 0.02% |
3,059
-159
| -5% | -$21.7K |
|
579
Commercial Metals
CMC
$6.53B
| $417K | 0.02% |
20,294
| – | – |
|
|
FLACU
580
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $416K | 0.02% |
+40,000
| New | +$416K |
|
581
PPL Corp
PPL
$26.5B
| $413K | 0.02% |
14,648
-1,304
| -8% | -$36.8K |
|
582
Essential Utilities
WTRG
$10.6B
| $412K | 0.02% |
8,716
-1,759
| -17% | -$83.1K |
|
583
Steris
STE
$24B
| $411K | 0.02% |
2,167
-138
| -6% | -$26.2K |
|
584
WIX.com
WIX
$9.13B
| $402K | 0.02% |
1,608
+259
| +19% | +$64.8K |
|
585
CBRE Group
CBRE
$48.4B
| $401K | 0.02% |
6,391
-1,941
| -23% | -$122K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $401K | 0.02% |
10,764
-926
| -8% | -$34.5K |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $401K | 0.02% |
+5,033
| New | +$401K |
|
|
588
Lennar Class A
LEN
$35.4B
| $400K | 0.02% |
5,414
-472
| -8% | -$34.9K |
|
|
ZEV
589
DELISTED
Lightning eMotors, Inc.
ZEV
| $395K | 0.02% |
+1,500
| New | +$395K |
|
590
Outfront Media
OUT
$3.12B
| $394K | 0.02% |
20,457
+7,776
| +61% | +$150K |
|
|
RTL
591
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $390K | 0.02% |
+52,476
| New | +$390K |
|
592
Nasdaq
NDAQ
$54.3B
| $389K | 0.02% |
8,799
+1,650
| +23% | +$72.9K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $383K | 0.02% |
987
-82
| -8% | -$31.8K |
|
594
Labcorp
LH
$22.7B
| $378K | 0.02% |
2,160
-9,839
| -82% | -$1.72M |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $374K | 0.02% |
13,574
-1,199
| -8% | -$33K |
|
596
Vulcan Materials
VMC
$38.9B
| $374K | 0.02% |
2,524
-225
| -8% | -$33.3K |
|
597
Las Vegas Sands
LVS
$37.4B
| $373K | 0.02% |
6,258
-704
| -10% | -$42K |
|
598
Nordson
NDSN
$12.6B
| $373K | 0.02% |
1,857
| – | – |
|
599
International Paper
IP
$24.5B
| $372K | 0.02% |
7,908
-705
| -8% | -$33.2K |
|
600
Northern Trust
NTRS
$24.2B
| $369K | 0.02% |
3,966
-352
| -8% | -$32.8K |
|