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 | |
|---|---|---|---|---|---|---|
|
NOAH
726
Noah Holdings
NOAH
$797M
| $305K | 0.01% |
+6,863
| New | +$305K |
|
727
Gartner
IT
$18.6B
| $303K | 0.01% |
1,661
-40
| -2% | -$7.3K |
|
728
NetApp
NTAP
$23.7B
| $302K | 0.01% |
4,157
-99
| -2% | -$7.19K |
|
729
NVR
NVR
$23.5B
| $301K | 0.01% |
64
-2
| -3% | -$9.41K |
|
730
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.01% |
18,939
-443
| -2% | -$6.97K |
|
731
Omnicom Group
OMC
$15.4B
| $297K | 0.01% |
4,002
-94
| -2% | -$6.98K |
|
732
IDEX
IEX
$12.4B
| $295K | 0.01% |
1,409
-33
| -2% | -$6.91K |
|
733
Baker Hughes
BKR
$44.9B
| $293K | 0.01% |
13,581
+514
| +4% | +$11.1K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.01% |
3,401
-1,632
| -32% | -$140K |
|
735
MGM Resorts International
MGM
$9.98B
| $290K | 0.01% |
7,633
-178
| -2% | -$6.76K |
|
736
PENN Entertainment
PENN
$2.99B
| $290K | 0.01% |
+2,769
| New | +$290K |
|
|
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
| $289K | 0.01% |
6,763
-18,264
| -73% | -$780K |
|
738
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
2,786
-112
| -4% | -$11.5K |
|
739
American Airlines Group
AAL
$8.63B
| $285K | 0.01% |
11,917
+280
| +2% | +$6.7K |
|
740
Avery Dennison
AVY
$13.1B
| $285K | 0.01% |
1,552
-37
| -2% | -$6.79K |
|
741
Principal Financial Group
PFG
$17.8B
| $285K | 0.01% |
4,754
-114
| -2% | -$6.83K |
|
742
Teledyne Technologies
TDY
$25.7B
| $284K | 0.01% |
687
-16
| -2% | -$6.61K |
|
743
Terreno Realty
TRNO
$6.1B
| $282K | 0.01% |
4,876
-10,837
| -69% | -$627K |
|
|
JOYY
744
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $282K | 0.01% |
+3,009
| New | +$282K |
|
745
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $281K | 0.01% |
2,673
| – | – |
|
746
Eastman Chemical
EMN
$7.93B
| $278K | 0.01% |
2,522
-59
| -2% | -$6.5K |
|
747
ONE Gas
OGS
$4.56B
| $274K | 0.01% |
3,568
| – | – |
|
748
Bath & Body Works
BBWI
$6.06B
| $272K | 0.01% |
5,429
-76
| -1% | -$3.81K |
|
749
Erie Indemnity
ERIE
$17.5B
| $271K | 0.01% |
1,225
+432
| +54% | +$95.6K |
|
|
SCLEU
750
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $268K | 0.01% |
+27,000
| New | +$268K |
|