VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 4 |
Zillow
Z
|
$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$27.6M |
| 2 |
Lennar Class B
LEN.B
|
$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 5 |
American Tower
AMT
|
$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $3.06M | 0.13% |
101,648
-136,640
| -57% | -$4.11M |
|
202
ServiceNow
NOW
$190B
| $3.06M | 0.13% |
5,551
-112
| -2% | -$61.6K |
|
203
HP
HPQ
$27.4B
| $3.05M | 0.13% |
124,169
-2,310
| -2% | -$56.8K |
|
204
Chemed
CHE
$6.79B
| $3.03M | 0.13% |
5,697
-903
| -14% | -$481K |
|
205
Louisiana-Pacific
LPX
$6.9B
| $3.03M | 0.13% |
+81,400
| New | +$3.03M |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $3M | 0.13% |
30,770
+8,092
| +36% | +$790K |
|
207
JD.com
JD
$44.6B
| $2.96M | 0.12% |
33,722
+20,454
| +154% | +$1.8M |
|
208
Ventas
VTR
$30.9B
| $2.95M | 0.12% |
60,180
+26,480
| +79% | +$1.3M |
|
209
Enbridge
ENB
$105B
| $2.95M | 0.12% |
92,099
-21,988
| -19% | -$703K |
|
|
HZAC
210
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.95M | 0.12% |
+293,985
| New | +$2.95M |
|
|
ARBGU
211
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $2.93M | 0.12% |
+290,406
| New | +$2.93M |
|
212
Lowe's Companies
LOW
$151B
| $2.93M | 0.12% |
18,257
-2,016
| -10% | -$324K |
|
213
NRG Energy
NRG
$28.6B
| $2.91M | 0.12% |
77,400
+8,230
| +12% | +$309K |
|
|
AJAX.U
214
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $2.89M | 0.12% |
+233,000
| New | +$2.89M |
|
215
Honeywell
HON
$136B
| $2.84M | 0.12% |
13,369
-2,202
| -14% | -$468K |
|
216
Stewart Information Services
STC
$2.06B
| $2.84M | 0.12% |
58,752
-4,753
| -7% | -$230K |
|
217
CSX Corp
CSX
$60.6B
| $2.82M | 0.12% |
93,213
+45,561
| +96% | +$1.38M |
|
218
United Airlines
UAL
$34.5B
| $2.81M | 0.12% |
64,976
-457
| -0.7% | -$19.8K |
|
219
Iron Mountain
IRM
$27.2B
| $2.73M | 0.11% |
92,447
-45,788
| -33% | -$1.35M |
|
220
Fidelity National Information Services
FIS
$35.9B
| $2.72M | 0.11% |
19,231
-1,001
| -5% | -$142K |
|
221
Weis Markets
WMK
$1.81B
| $2.71M | 0.11% |
56,611
+17,796
| +46% | +$851K |
|
|
BFT
222
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.7M | 0.11% |
+178,542
| New | +$2.7M |
|
223
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.11% |
9,864
+2,127
| +27% | +$581K |
|
224
Cooper Companies
COO
$13.5B
| $2.66M | 0.11% |
29,268
-340
| -1% | -$30.9K |
|
225
Linde
LIN
$220B
| $2.66M | 0.11% |
10,078
-898
| -8% | -$237K |
|