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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $377K | 0.01% |
22,027
-85,750
| -80% | -$1.47M |
|
677
Entergy
ETR
$39.2B
| $371K | 0.01% |
7,456
-20,426
| -73% | -$1.02M |
|
678
Las Vegas Sands
LVS
$36.9B
| $371K | 0.01% |
6,114
-144
| -2% | -$8.74K |
|
679
Regions Financial
RF
$24.1B
| $369K | 0.01% |
17,880
-536
| -3% | -$11.1K |
|
680
iShares Core S&P Small-Cap ETF
IJR
$86B
| $366K | 0.01% |
3,373
-500
| -13% | -$54.3K |
|
681
KeyCorp
KEY
$20.8B
| $363K | 0.01% |
18,168
-630
| -3% | -$12.6K |
|
682
M&T Bank
MTB
$31.2B
| $362K | 0.01% |
2,389
-55
| -2% | -$8.33K |
|
683
Trimble
TRMB
$19.2B
| $362K | 0.01% |
+4,658
| New | +$362K |
|
|
HES
684
DELISTED
Hess
HES
| $360K | 0.01% |
5,087
-120
| -2% | -$8.49K |
|
685
Teleflex
TFX
$5.78B
| $360K | 0.01% |
867
-20
| -2% | -$8.3K |
|
686
Spire Global
SPIR
$276M
| $359K | 0.01% |
+4,479
| New | +$359K |
|
687
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $356K | 0.01% |
+30,104
| New | +$356K |
|
|
KLAQ
688
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $356K | 0.01% |
+36,600
| New | +$356K |
|
689
Halliburton
HAL
$18.8B
| $353K | 0.01% |
16,462
-381
| -2% | -$8.17K |
|
690
Xylem
XYL
$34.2B
| $353K | 0.01% |
3,356
-78
| -2% | -$8.2K |
|
|
EBACU
691
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $352K | 0.01% |
+35,000
| New | +$352K |
|
692
Citizens Financial Group
CFG
$22.3B
| $351K | 0.01% |
7,948
-344
| -4% | -$15.2K |
|
693
FirstEnergy
FE
$25.1B
| $350K | 0.01% |
10,101
-237
| -2% | -$8.21K |
|
694
Royal Caribbean
RCL
$95.7B
| $349K | 0.01% |
4,079
+532
| +15% | +$45.5K |
|
695
UDR
UDR
$13B
| $349K | 0.01% |
7,963
+2,353
| +42% | +$103K |
|
|
696
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $348K | 0.01% |
4,774
-206,020
| -98% | -$15M |
|
697
Darden Restaurants
DRI
$24.5B
| $344K | 0.01% |
2,424
-56
| -2% | -$7.95K |
|
698
Conagra Brands
CAG
$9.23B
| $342K | 0.01% |
9,094
-213
| -2% | -$8.01K |
|
699
Targa Resources
TRGP
$34.9B
| $342K | 0.01% |
10,784
| – | – |
|
700
Amcor
AMCR
$19.1B
| $341K | 0.01% |
29,191
-693
| -2% | -$8.1K |
|