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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $7.72M | 0.29% | 40,861 +6,339 | +18% | +$1.2M |
|
102
Garmin
GRMN
$46.5B
| $7.68M | 0.29% | 58,215 -8,887 | -13% | -$1.17M |
|
103
Digital Realty Trust
DLR
$57.2B
| $7.62M | 0.29% | 54,114 -8,917 | -14% | -$1.26M |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $7.57M | 0.28% | 49,912 -3,869 | -7% | -$587K |
|
105
Seagate
STX
$35.6B
| $7.51M | 0.28% | 97,817 -14,208 | -13% | -$1.09M |
|
106
NVIDIA
NVDA
$4.24T
| $7.47M | 0.28% | 13,982 -944 | -6% | -$504K |
|
107
Southern Company
SO
$102B
| $7.4M | 0.28% | 119,002 -8,584 | -7% | -$534K |
|
108
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $7.23M | 0.27% | 166,200 +30,400 | +22% | +$1.32M |
|
109
Walt Disney
DIS
$213B
| $7.22M | 0.27% | 39,101 -718 | -2% | -$132K |
|
110
Abbott
ABT
$231B
| $7.19M | 0.27% | 59,963 -774 | -1% | -$92.8K |
|
111
Simon Property Group
SPG
$59B
| $7.18M | 0.27% | 63,109 -7,290 | -10% | -$829K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.27% | 113,074 -20,058 | -15% | -$1.27M |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.03M | 0.26% | 195,627 -55,069 | -22% | -$1.98M |
|
114
Motorola Solutions
MSI
$78.7B
| $6.85M | 0.26% | 36,436 -1,040 | -3% | -$196K |
|
115
TSMC
TSM
$1.2T
| $6.74M | 0.25% | 56,964 -38,858 | -41% | -$4.6M |
|
116
Take-Two Interactive
TTWO
$43B
| $6.72M | 0.25% | 38,010 +13,666 | +56% | +$2.41M |
|
117
J.M. Smucker
SJM
$11.8B
| $6.71M | 0.25% | 53,017 +7,291 | +16% | +$922K |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $6.67M | 0.25% | 40,565 +13,629 | +51% | +$2.24M |
|
119
Broadcom
AVGO
$1.4T
| $6.63M | 0.25% | 14,308 -108 | -0.7% | -$50.1K |
|
120
eBay
EBAY
$41.4B
| $6.61M | 0.25% | 107,913 -8,175 | -7% | -$501K |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $6.58M | 0.25% | +26,007 | New | +$6.58M |
|
122
Netflix
NFLX
$513B
| $6.58M | 0.25% | 12,604 -649 | -5% | -$339K |
|
123
Colgate-Palmolive
CL
$67.9B
| $6.54M | 0.25% | 82,896 +22,236 | +37% | +$1.75M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.51M | 0.24% | +23,700 | New | +$6.51M |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.4M | 0.24% | +435,552 | New | +$6.4M |
|