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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$32.2B
| $341K | 0.01% |
6,921
-161
| -2% | -$7.93K |
|
702
United Airlines
UAL
$34.5B
| $341K | 0.01% |
5,934
-59,042
| -91% | -$3.39M |
|
703
Caesars Entertainment
CZR
$5.48B
| $339K | 0.01% |
+3,880
| New | +$339K |
|
704
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $338K | 0.01% |
4,532
-268
| -6% | -$20K |
|
705
Paycom
PAYC
$12.6B
| $337K | 0.01% |
912
-21
| -2% | -$7.76K |
|
706
Sprouts Farmers Market
SFM
$13.6B
| $336K | 0.01% |
12,611
| – | – |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $334K | 0.01% |
3,171
+34
| +1% | +$3.58K |
|
708
Cardinal Health
CAH
$35.7B
| $332K | 0.01% |
5,463
-127
| -2% | -$7.72K |
|
709
Fortune Brands Innovations
FBIN
$7.3B
| $332K | 0.01% |
4,058
-71
| -2% | -$5.81K |
|
|
AMED
710
DELISTED
Amedisys
AMED
| $331K | 0.01% |
1,249
| – | – |
|
711
Waters Corp
WAT
$18.2B
| $328K | 0.01% |
1,155
-27
| -2% | -$7.67K |
|
|
CSR
712
Centerspace
CSR
$1.01B
| $324K | 0.01% |
4,759
+2,548
| +115% | +$173K |
|
713
Ulta Beauty
ULTA
$23.1B
| $324K | 0.01% |
1,049
-24
| -2% | -$7.41K |
|
714
Cencora
COR
$56.7B
| $323K | 0.01% |
2,739
-62
| -2% | -$7.31K |
|
715
Quest Diagnostics
DGX
$20.5B
| $322K | 0.01% |
2,507
-61
| -2% | -$7.84K |
|
716
Celanese
CE
$5.34B
| $319K | 0.01% |
2,127
-100
| -4% | -$15K |
|
717
Healthpeak Properties
DOC
$12.8B
| $318K | 0.01% |
10,023
-32,431
| -76% | -$1.03M |
|
718
Albemarle
ALB
$9.6B
| $317K | 0.01% |
2,173
+145
| +7% | +$21.2K |
|
719
Raymond James Financial
RJF
$33B
| $317K | 0.01% |
3,879
+396
| +11% | +$32.4K |
|
720
Nasdaq
NDAQ
$53.6B
| $315K | 0.01% |
6,417
-2,382
| -27% | -$117K |
|
721
Viatris
VTRS
$12.2B
| $314K | 0.01% |
22,460
-17,674
| -44% | -$247K |
|
722
Jacobs Solutions
J
$17.4B
| $312K | 0.01% |
2,918
-68
| -2% | -$7.27K |
|
723
Coca-Cola Europacific Partners
CCEP
$40.4B
| $311K | 0.01% |
5,961
| – | – |
|
724
Genuine Parts
GPC
$19.4B
| $310K | 0.01% |
2,686
-87
| -3% | -$10K |
|
725
NNN REIT
NNN
$8.18B
| $306K | 0.01% |
6,940
-27,342
| -80% | -$1.21M |
|