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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.36B
| $473K | 0.02% |
2,347
-55
| -2% | -$11.1K |
|
627
WIX.com
WIX
$8.52B
| $464K | 0.02% |
1,662
+54
| +3% | +$15.1K |
|
628
Labcorp
LH
$23.2B
| $463K | 0.02% |
2,111
-49
| -2% | -$10.7K |
|
|
ALEX
629
Alexander & Baldwin
ALEX
$1.41B
| $460K | 0.02% |
27,378
-5,802
| -17% | -$97.5K |
|
630
Equity Residential
EQR
$25.5B
| $457K | 0.02% |
6,376
-10,567
| -62% | -$757K |
|
|
KVSA
631
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $454K | 0.02% |
+44,936
| New | +$454K |
|
632
Nucor
NUE
$33.8B
| $446K | 0.02% |
5,552
-201
| -3% | -$16.1K |
|
|
LHAA
633
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $445K | 0.02% |
+45,000
| New | +$445K |
|
634
Expedia Group
EXPE
$26.6B
| $444K | 0.02% |
2,577
-13
| -0.5% | -$2.24K |
|
635
Fortive
FTV
$16.2B
| $443K | 0.02% |
6,278
-147
| -2% | -$10.4K |
|
636
United Rentals
URI
$62.7B
| $442K | 0.02% |
1,343
-31
| -2% | -$10.2K |
|
637
Revvity
RVTY
$10.1B
| $438K | 0.02% |
3,414
+1,280
| +60% | +$164K |
|
638
CDW
CDW
$22.2B
| $435K | 0.02% |
2,627
-97
| -4% | -$16.1K |
|
639
Compañía de Minas Buenaventura
BVN
$5.08B
| $432K | 0.02% |
43,098
-160,529
| -79% | -$1.61M |
|
640
ESS Tech
GWH
$19.6M
| $429K | 0.02% |
+2,915
| New | +$429K |
|
641
The Beauty Health Co
SKIN
$260M
| $424K | 0.02% |
+39,289
| New | +$424K |
|
642
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $419K | 0.02% |
12,719
-12,687
| -50% | -$418K |
|
643
Oneok
OKE
$45.7B
| $419K | 0.02% |
8,274
-192
| -2% | -$9.72K |
|
644
Corpay
CPAY
$22.4B
| $417K | 0.02% |
1,553
-36
| -2% | -$9.67K |
|
645
Vulcan Materials
VMC
$39B
| $416K | 0.02% |
2,467
-57
| -2% | -$9.61K |
|
646
Occidental Petroleum
OXY
$45.2B
| $415K | 0.02% |
15,602
-366
| -2% | -$9.74K |
|
647
PPL Corp
PPL
$26.6B
| $413K | 0.02% |
14,312
-336
| -2% | -$9.7K |
|
648
Synchrony
SYF
$28.1B
| $411K | 0.02% |
10,107
-237
| -2% | -$9.64K |
|
|
VLD
649
DELISTED
Velo3D, Inc.
VLD
| $411K | 0.02% |
+1,147
| New | +$411K |
|
650
Equifax
EFX
$30.8B
| $410K | 0.02% |
2,265
-53
| -2% | -$9.59K |
|