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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$61.1B
| $319K | 0.01% |
1,374
-121
| -8% | -$28.1K |
|
627
Halliburton
HAL
$19B
| $318K | 0.01% |
16,843
-1,362
| -7% | -$25.7K |
|
628
FirstEnergy
FE
$24.8B
| $316K | 0.01% |
10,338
-20,404
| -66% | -$624K |
|
|
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $315K | 0.01% |
36,749
-7,209
| -16% | -$61.8K |
|
630
Factset
FDS
$13.7B
| $312K | 0.01% |
939
+296
| +46% | +$98.4K |
|
631
M&T Bank
MTB
$31B
| $311K | 0.01% |
2,444
-218
| -8% | -$27.7K |
|
632
KeyCorp
KEY
$21.1B
| $308K | 0.01% |
18,798
-1,443
| -7% | -$23.6K |
|
633
Ulta Beauty
ULTA
$23.1B
| $308K | 0.01% |
1,073
-96
| -8% | -$27.6K |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.01% |
7,186
| – | – |
|
635
Carnival Corp
CCL
$42.1B
| $307K | 0.01% |
14,170
+3,432
| +32% | +$74.4K |
|
636
Quest Diagnostics
DGX
$20.2B
| $306K | 0.01% |
2,568
-208
| -7% | -$24.8K |
|
637
Nucor
NUE
$32.6B
| $306K | 0.01% |
5,753
-497
| -8% | -$26.4K |
|
638
Revvity
RVTY
$9.77B
| $306K | 0.01% |
2,134
-178
| -8% | -$25.5K |
|
639
Fortune Brands Innovations
FBIN
$7.07B
| $303K | 0.01% |
4,129
-292
| -7% | -$21.4K |
|
640
XBiotech
XBIT
$85.4M
| $303K | 0.01% |
19,371
+1,411
| +8% | +$22.1K |
|
641
NovoCure
NVCR
$1.38B
| $300K | 0.01% |
1,734
| – | – |
|
642
Albemarle
ALB
$8.63B
| $299K | 0.01% |
2,028
-179
| -8% | -$26.4K |
|
643
Cardinal Health
CAH
$35.8B
| $299K | 0.01% |
5,590
-469
| -8% | -$25.1K |
|
|
KREF
644
KKR Real Estate Finance Trust
KREF
$641M
| $299K | 0.01% |
+16,662
| New | +$299K |
|
645
AES
AES
$9.09B
| $298K | 0.01% |
12,673
-73,070
| -85% | -$1.72M |
|
646
Coca-Cola Europacific Partners
CCEP
$40.2B
| $297K | 0.01% |
5,961
+137
| +2% | +$6.83K |
|
647
Citizens Financial Group
CFG
$22.4B
| $297K | 0.01% |
8,292
-561
| -6% | -$20.1K |
|
|
OLP
648
One Liberty Properties
OLP
$490M
| $297K | 0.01% |
14,812
+14,283
| +2,700% | +$286K |
|
649
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $297K | 0.01% |
2,673
-540
| -17% | -$60K |
|
650
Regions Financial
RF
$24.2B
| $297K | 0.01% |
18,416
-1,447
| -7% | -$23.3K |
|