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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $3.51M | 0.13% |
55,469
-111
| -0.2% | -$7.03K |
|
202
Welltower
WELL
$113B
| $3.5M | 0.13% |
48,921
-21,935
| -31% | -$1.57M |
|
|
CSTA
203
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.47M | 0.13% |
+360,000
| New | +$3.47M |
|
204
Medical Properties Trust
MPW
$2.7B
| $3.44M | 0.13% |
161,696
+132,560
| +455% | +$2.82M |
|
205
Broadridge
BR
$29.9B
| $3.41M | 0.13% |
22,257
-51
| -0.2% | -$7.81K |
|
206
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.39M | 0.13% |
5,932
+2,043
| +53% | +$1.17M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.13% |
12,792
+11,008
| +617% | +$2.91M |
|
208
Enbridge
ENB
$105B
| $3.35M | 0.13% |
92,099
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.13% |
7,336
-215
| -3% | -$98.1K |
|
210
Lockheed Martin
LMT
$106B
| $3.34M | 0.13% |
9,034
-9,204
| -50% | -$3.4M |
|
211
Lowe's Companies
LOW
$145B
| $3.34M | 0.13% |
17,534
-723
| -4% | -$138K |
|
212
Gaming and Leisure Properties
GLPI
$13.6B
| $3.33M | 0.12% |
78,520
+53,487
| +214% | +$2.27M |
|
213
News Corp Class A
NWSA
$16.6B
| $3.32M | 0.12% |
130,723
+123,043
| +1,602% | +$3.13M |
|
214
SLM Corp
SLM
$6.52B
| $3.32M | 0.12% |
184,956
| – | – |
|
215
American Electric Power
AEP
$59.4B
| $3.32M | 0.12% |
39,223
-216
| -0.5% | -$18.3K |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $3.3M | 0.12% |
54,859
-11,634
| -17% | -$700K |
|
217
Equity Lifestyle Properties
ELS
$11.7B
| $3.26M | 0.12% |
51,272
-46,069
| -47% | -$2.93M |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.26M | 0.12% |
+40,110
| New | +$3.26M |
|
219
Deere & Co
DE
$129B
| $3.18M | 0.12% |
8,487
+2,516
| +42% | +$941K |
|
220
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.12% |
36,228
+79
| +0.2% | +$6.9K |
|
221
Exelon
EXC
$44.1B
| $3.15M | 0.12% |
72,078
-424
| -0.6% | -$18.5K |
|
|
TWNK
222
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.15M | 0.12% |
+219,895
| New | +$3.15M |
|
223
Altice USA
ATUS
$1.1B
| $3.15M | 0.12% |
96,897
+89,710
| +1,248% | +$2.92M |
|
224
Baxter International
BAX
$12.7B
| $3.15M | 0.12% |
37,366
-31,102
| -45% | -$2.62M |
|
225
Waste Connections
WCN
$47.5B
| $3.13M | 0.12% |
28,948
-27,704
| -49% | -$2.99M |
|