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 | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$10.7B
| $153K | 0.01% |
1,079
-5,664
| -84% | -$803K |
|
877
Franklin Resources
BEN
$13B
| $152K | 0.01% |
5,120
-233
| -4% | -$6.92K |
|
878
QuidelOrtho
QDEL
$1.95B
| $152K | 0.01% |
1,185
-6,885
| -85% | -$883K |
|
879
Cirrus Logic
CRUS
$5.94B
| $150K | 0.01% |
1,764
| – | – |
|
880
DXC Technology
DXC
$2.65B
| $149K | 0.01% |
4,780
-217
| -4% | -$6.76K |
|
881
CyberArk
CYBR
$23.3B
| $148K | 0.01% |
1,145
| – | – |
|
882
Cogent Communications
CCOI
$1.81B
| $147K | 0.01% |
2,131
-25,475
| -92% | -$1.76M |
|
|
MTTRW
883
DELISTED
Matterport, Inc. Warrant
MTTRW
| $144K | 0.01% |
+36,426
| New | +$144K |
|
|
PBCT
884
DELISTED
People's United Financial Inc
PBCT
| $143K | 0.01% |
7,983
-363
| -4% | -$6.5K |
|
885
IPG Photonics
IPGP
$3.56B
| $142K | 0.01% |
671
-31
| -4% | -$6.56K |
|
|
MEUSW
886
DELISTED
23andMe Holding Co. Warrant
MEUSW
| $142K | 0.01% |
+84,359
| New | +$142K |
|
887
Coterra Energy
CTRA
$18.3B
| $141K | 0.01% |
7,489
-36,299
| -83% | -$683K |
|
888
PVH
PVH
$4.22B
| $141K | 0.01% |
1,336
-61
| -4% | -$6.44K |
|
889
Qualys
QLYS
$4.87B
| $135K | 0.01% |
1,285
| – | – |
|
890
Sealed Air
SEE
$4.82B
| $134K | 0.01% |
2,915
-133
| -4% | -$6.11K |
|
891
Vornado Realty Trust
VNO
$7.93B
| $134K | 0.01% |
2,946
-135
| -4% | -$6.14K |
|
|
XPOA
892
DELISTED
DPCM Capital, Inc.
XPOA
| $133K | 0.01% |
+13,500
| New | +$133K |
|
893
California Water Service
CWT
$2.81B
| $131K | ﹤0.01% |
2,322
| – | – |
|
894
Federal Realty Investment Trust
FRT
$8.86B
| $131K | ﹤0.01% |
1,295
-57
| -4% | -$5.77K |
|
895
Melco Resorts & Entertainment
MLCO
$3.8B
| $131K | ﹤0.01% |
6,587
+1,942
| +42% | +$38.6K |
|
|
TBA
896
DELISTED
Thoma Bravo Advantage
TBA
| $131K | ﹤0.01% |
+12,500
| New | +$131K |
|
|
DISCA
897
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $131K | ﹤0.01% |
3,014
-135
| -4% | -$5.87K |
|
898
Badger Meter
BMI
$5.39B
| $130K | ﹤0.01% |
1,394
-605
| -30% | -$56.4K |
|
899
EPAM Systems
EPAM
$9.44B
| $129K | ﹤0.01% |
326
-248
| -43% | -$98.1K |
|
900
Hanesbrands
HBI
$2.27B
| $129K | ﹤0.01% |
6,545
-298
| -4% | -$5.87K |
|