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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$23B
| $240K | 0.01% |
2,490
-59
| -2% | -$5.69K |
|
|
PEAR
777
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $240K | 0.01% |
+25,000
| New | +$240K |
|
778
Fair Isaac
FICO
$36.8B
| $239K | 0.01% |
492
| – | – |
|
779
Williams-Sonoma
WSM
$24.7B
| $239K | 0.01% |
2,662
+578
| +28% | +$51.9K |
|
780
Packaging Corp of America
PKG
$19.8B
| $237K | 0.01% |
1,765
-41
| -2% | -$5.51K |
|
781
Textron
TXT
$14.5B
| $237K | 0.01% |
4,228
-133
| -3% | -$7.46K |
|
782
Howmet Aerospace
HWM
$71.8B
| $236K | 0.01% |
7,332
-103
| -1% | -$3.32K |
|
|
HTO
783
H2O America Common Stock
HTO
$1.78B
| $236K | 0.01% |
3,746
+1,297
| +53% | +$81.7K |
|
784
Snap-on
SNA
$17.1B
| $235K | 0.01% |
1,018
-15
| -1% | -$3.46K |
|
785
Brown-Forman Class B
BF.B
$13.7B
| $234K | 0.01% |
3,398
-80
| -2% | -$5.51K |
|
786
Deckers Outdoor
DECK
$17.9B
| $231K | 0.01% |
4,200
+708
| +20% | +$38.9K |
|
787
Royal Gold
RGLD
$12.2B
| $231K | 0.01% |
2,150
-12,031
| -85% | -$1.29M |
|
788
Cognex
CGNX
$7.43B
| $230K | 0.01% |
2,771
| – | – |
|
789
NovoCure
NVCR
$1.37B
| $229K | 0.01% |
1,734
| – | – |
|
|
CTT
790
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $229K | 0.01% |
+22,502
| New | +$229K |
|
791
Hasbro
HAS
$11.2B
| $228K | 0.01% |
2,373
-55
| -2% | -$5.28K |
|
792
Fox Class A
FOXA
$27.4B
| $225K | 0.01% |
6,229
-202
| -3% | -$7.3K |
|
793
Live Nation Entertainment
LYV
$37.9B
| $225K | 0.01% |
2,663
-61
| -2% | -$5.15K |
|
794
Advance Auto Parts
AAP
$3.6B
| $224K | 0.01% |
1,221
-72
| -6% | -$13.2K |
|
795
Host Hotels & Resorts
HST
$12B
| $223K | 0.01% |
13,252
-186
| -1% | -$3.13K |
|
796
LKQ Corp
LKQ
$8.33B
| $223K | 0.01% |
5,259
-75
| -1% | -$3.18K |
|
797
Exponent
EXPO
$3.61B
| $218K | 0.01% |
2,236
| – | – |
|
798
Loews
L
$20B
| $217K | 0.01% |
4,229
-222
| -5% | -$11.4K |
|
799
Tapestry
TPR
$21.7B
| $215K | 0.01% |
5,213
-72
| -1% | -$2.97K |
|
800
Interpublic Group of Companies
IPG
$9.94B
| $214K | 0.01% |
7,328
-16,104
| -69% | -$470K |
|