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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.8B
| $646K | 0.02% |
4,630
+2,593
| +127% | +$362K |
|
|
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $634K | 0.02% |
14,613
| – | – |
|
578
Cheniere Energy
LNG
$51.7B
| $628K | 0.02% |
8,720
| – | – |
|
579
Hilton Worldwide
HLT
$64B
| $625K | 0.02% |
5,165
-121
| -2% | -$14.6K |
|
580
Corning
GLW
$60.9B
| $623K | 0.02% |
14,315
-241
| -2% | -$10.5K |
|
581
D.R. Horton
DHI
$54.2B
| $618K | 0.02% |
6,930
-146
| -2% | -$13K |
|
582
Zimmer Biomet
ZBH
$20.8B
| $618K | 0.02% |
3,976
-93
| -2% | -$14.5K |
|
583
Rollins
ROL
$27.4B
| $615K | 0.02% |
17,879
+2,585
| +17% | +$88.9K |
|
584
Four Corners Property Trust
FCPT
$2.73B
| $612K | 0.02% |
+22,328
| New | +$612K |
|
585
Yum! Brands
YUM
$40.1B
| $607K | 0.02% |
5,614
-133
| -2% | -$14.4K |
|
|
DNZ
586
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $604K | 0.02% |
+62,500
| New | +$604K |
|
587
Stanley Black & Decker
SWK
$12B
| $596K | 0.02% |
2,983
-70
| -2% | -$14K |
|
588
TransDigm Group
TDG
$71.6B
| $596K | 0.02% |
1,014
-23
| -2% | -$13.5K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $590K | 0.02% |
1,737
+101
| +6% | +$34.3K |
|
590
New Oriental
EDU
$7.95B
| $574K | 0.02% |
4,100
-300
| -7% | -$42K |
|
591
Delta Air Lines
DAL
$39.9B
| $573K | 0.02% |
11,873
-278
| -2% | -$13.4K |
|
592
Baidu
BIDU
$34.7B
| $566K | 0.02% |
2,600
-200
| -7% | -$43.5K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $563K | 0.02% |
1,766
-20
| -1% | -$6.38K |
|
594
Hologic
HOLX
$14.8B
| $562K | 0.02% |
7,553
-112
| -1% | -$8.33K |
|
|
GMRE
595
Global Medical REIT
GMRE
$504M
| $553K | 0.02% |
42,152
+31,025
| +279% | +$407K |
|
596
Generac Holdings
GNRC
$10.6B
| $553K | 0.02% |
1,690
-337
| -17% | -$110K |
|
|
OPI
597
Office Properties Income Trust
OPI
$16.6M
| $552K | 0.02% |
20,061
-2,811
| -12% | -$77.3K |
|
598
State Street
STT
$32B
| $552K | 0.02% |
6,566
-156
| -2% | -$13.1K |
|
599
Masco
MAS
$15.8B
| $549K | 0.02% |
9,163
-195
| -2% | -$11.7K |
|
600
Ametek
AME
$43.3B
| $547K | 0.02% |
4,283
-100
| -2% | -$12.8K |
|