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 | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.11B
| $6.24M | 0.23% | 337,807 -166 | -0% | -$3.06K |
|
127
Tyler Technologies
TYL
$24.4B
| $6.19M | 0.23% | 14,590 +2,095 | +17% | +$889K |
|
128
Progressive
PGR
$145B
| $6.09M | 0.23% | 63,661 -7,953 | -11% | -$760K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 0.23% | 27,447 -2,100 | -7% | -$464K |
|
130
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.05M | 0.23% | 98,604 -6,000 | -6% | -$368K |
|
131
T Rowe Price
TROW
$23.6B
| $6.03M | 0.23% | 35,162 -880 | -2% | -$151K |
|
132
Wipro
WIT
$28.9B
| $6.02M | 0.23% | 948,994 -15,760 | -2% | -$99.9K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $5.99M | 0.22% | +474,788 | New | +$5.99M |
|
134
CMS Energy
CMS
$21.4B
| $5.91M | 0.22% | 96,544 -9,069 | -9% | -$555K |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $5.87M | 0.22% | 67,325 +61,325 | +1,022% | +$5.35M |
|
136
Weyerhaeuser
WY
$18.7B
| $5.82M | 0.22% | 163,540 -9,606 | -6% | -$342K |
|
|
APGB.U
137
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $5.69M | 0.21% | +570,100 | New | +$5.69M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $5.68M | 0.21% | 224,235 -59,147 | -21% | -$1.5M |
|
139
Sun Communities
SUI
$15.9B
| $5.49M | 0.21% | 36,613 -6,732 | -16% | -$1.01M |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.47M | 0.21% | 86,540 +81,100 | +1,491% | +$5.12M |
|
141
Artisan Partners
APAM
$3.3B
| $5.44M | 0.2% | 104,349 +58,468 | +127% | +$3.05M |
|
|
TRTN
142
DELISTED
Triton International Limited
TRTN
| $5.39M | 0.2% | 97,980 +8,269 | +9% | +$455K |
|
143
PayPal
PYPL
$67.1B
| $5.34M | 0.2% | 21,969 -761 | -3% | -$185K |
|
144
Nike
NKE
$114B
| $5.3M | 0.2% | 39,914 +7,373 | +23% | +$980K |
|
145
Everest Group
EG
$14.3B
| $5.28M | 0.2% | 21,286 +76 | +0.4% | +$18.8K |
|
146
Philip Morris
PM
$260B
| $5.13M | 0.19% | 57,817 -226 | -0.4% | -$20.1K |
|
|
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.13M | 0.19% | +530,000 | New | +$5.13M |
|
|
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $4.99M | 0.19% | +500,000 | New | +$4.99M |
|
149
Houlihan Lokey
HLI
$14B
| $4.91M | 0.18% | 73,875 +23,480 | +47% | +$1.56M |
|
150
Elevance Health
ELV
$71.8B
| $4.91M | 0.18% | 13,666 +6,781 | +98% | +$2.43M |
|