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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $4.89M | 0.18% | 47,940 +11,573 | +32% | +$1.18M |
|
152
Humana
HUM
$36.5B
| $4.83M | 0.18% | 11,520 -396 | -3% | -$166K |
|
153
Qualcomm
QCOM
$173B
| $4.83M | 0.18% | 36,394 -198 | -0.5% | -$26.3K |
|
154
Keysight
KEYS
$28.1B
| $4.75M | 0.18% | 33,093 +15,794 | +91% | +$2.27M |
|
155
VICI Properties
VICI
$36B
| $4.69M | 0.18% | 166,039 +83,523 | +101% | +$2.36M |
|
156
Mercury Insurance
MCY
$4.28B
| $4.67M | 0.17% | 76,715 +57,904 | +308% | +$3.52M |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.66M | 0.17% | 82,464 +79,887 | +3,100% | +$4.51M |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.6M | 0.17% | +30,000 | New | +$4.6M |
|
|
CENHU
159
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $4.58M | 0.17% | +460,270 | New | +$4.58M |
|
160
JD.com
JD
$44.1B
| $4.52M | 0.17% | 53,621 +19,899 | +59% | +$1.68M |
|
|
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.5M | 0.17% | 137,812 +54,475 | +65% | +$1.78M |
|
162
Weis Markets
WMK
$1.77B
| $4.47M | 0.17% | 79,157 +22,546 | +40% | +$1.27M |
|
|
VAQC
163
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.46M | 0.17% | +450,000 | New | +$4.46M |
|
164
Kimberly-Clark
KMB
$42.8B
| $4.41M | 0.17% | 31,703 -99 | -0.3% | -$13.8K |
|
165
Exxon Mobil
XOM
$487B
| $4.4M | 0.17% | 78,869 -1,690 | -2% | -$94.3K |
|
166
Morgan Stanley
MS
$240B
| $4.39M | 0.16% | 56,582 +8,991 | +19% | +$698K |
|
167
General Mills
GIS
$26.4B
| $4.34M | 0.16% | 70,814 +10,413 | +17% | +$638K |
|
168
Goldman Sachs
GS
$226B
| $4.32M | 0.16% | 13,208 +6,653 | +101% | +$2.18M |
|
169
Archer Daniels Midland
ADM
$30.1B
| $4.28M | 0.16% | 75,020 -13,936 | -16% | -$794K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.24M | 0.16% | 115,200 | – | – |
|
171
TELUS International
TIXT
$1.08B
| $4.2M | 0.16% | +150,000 | New | +$4.2M |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 0.15% | 53,930 +46,997 | +678% | +$3.57M |
|
173
Realty Income
O
$53.7B
| $4.09M | 0.15% | 64,425 -7,248 | -10% | -$460K |
|
174
Invitation Homes
INVH
$19.2B
| $4.09M | 0.15% | 127,855 -40,994 | -24% | -$1.31M |
|
175
McDonald's
MCD
$224B
| $4.08M | 0.15% | 18,184 -41,986 | -70% | -$9.41M |
|