VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.67B
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
187
Reduced
517
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $10M | 0.38% | 102,242 -4,167 | -4% | -$408K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $10M | 0.38% | 46,591 +7,785 | +20% | +$1.67M |
|
78
Dollar General
DG
$23.9B
| $9.71M | 0.36% | 47,914 +3,446 | +8% | +$698K |
|
79
Charter Communications
CHTR
$36.3B
| $9.7M | 0.36% | 15,724 -135 | -0.9% | -$83.3K |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.68M | 0.36% | 139,856 -301,795 | -68% | -$20.9M |
|
81
Consolidated Edison
ED
$35.4B
| $9.62M | 0.36% | 128,552 +22,279 | +21% | +$1.67M |
|
82
Intel
INTC
$107B
| $9.61M | 0.36% | 150,135 -2,384 | -2% | -$153K |
|
83
Tesla
TSLA
$1.08T
| $9.56M | 0.36% | 14,305 -143 | -1% | -$95.5K |
|
84
Hormel Foods
HRL
$14B
| $9.5M | 0.36% | 198,866 -43,161 | -18% | -$2.06M |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.33M | 0.35% | +43,000 | New | +$9.33M |
|
86
Target
TGT
$43.6B
| $9.14M | 0.34% | 46,122 +11,260 | +32% | +$2.23M |
|
87
Expeditors International
EXPD
$16.4B
| $9.12M | 0.34% | 84,694 -45,416 | -35% | -$4.89M |
|
88
C.H. Robinson
CHRW
$15.2B
| $8.79M | 0.33% | 92,116 +112 | +0.1% | +$10.7K |
|
89
JPMorgan Chase
JPM
$829B
| $8.65M | 0.32% | 56,848 -1,228 | -2% | -$187K |
|
90
Travelers Companies
TRV
$61.1B
| $8.65M | 0.32% | 57,495 -199 | -0.3% | -$29.9K |
|
91
Aon
AON
$79.1B
| $8.42M | 0.32% | 36,589 -4,909 | -12% | -$1.13M |
|
92
Ingles Markets
IMKTA
$1.29B
| $8.21M | 0.31% | 133,197 +78,776 | +145% | +$4.86M |
|
93
Infosys
INFY
$69.7B
| $8.07M | 0.3% | 431,223 +10,687 | +3% | +$200K |
|
94
Intuit
INTU
$186B
| $8.02M | 0.3% | 20,938 -234 | -1% | -$89.6K |
|
|
BLDP
95
Ballard Power Systems
BLDP
$607M
| $7.89M | 0.3% | 324,040 +250,000 | +338% | +$6.08M |
|
|
AIV
96
Aimco
AIV
$1.11B
| $7.88M | 0.3% | 1,283,671 +1,258,644 | +5,029% | +$7.73M |
|
97
Western Union
WU
$2.8B
| $7.85M | 0.29% | 318,442 -58,773 | -16% | -$1.45M |
|
98
Marsh & McLennan
MMC
$101B
| $7.83M | 0.29% | 64,268 -29,808 | -32% | -$3.63M |
|
99
Mondelez International
MDLZ
$79.5B
| $7.75M | 0.29% | 132,392 -31,591 | -19% | -$1.85M |
|
100
SBA Communications
SBAC
$22B
| $7.73M | 0.29% | 27,858 -7,677 | -22% | -$2.13M |
|