VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.4B
(+11%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
192
Reduced
515
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.5M | 2.02% | 365,278 -26,959 | -7% | -$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $46.5M | 1.93% | 208,937 -12,863 | -6% | -$2.86M |
|
3
Amazon
AMZN
$2.44T
| $34.4M | 1.43% | 10,576 -1,430 | -12% | -$4.66M |
|
4
Visa
V
$683B
| $33.8M | 1.41% | 154,576 +12,803 | +9% | +$2.8M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 1.25% | 441,651 +239,481 | +118% | +$16.3M |
|
|
6
American Tower
AMT
$95.5B
| $28.1M | 1.17% | 125,249 -47,548 | -28% | -$10.7M |
|
7
Mastercard
MA
$538B
| $26.9M | 1.12% | 75,323 +2,863 | +4% | +$1.02M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.98% | 149,733 +12,264 | +9% | +$1.93M |
|
9
Walmart
WMT
$774B
| $21.5M | 0.9% | 149,223 -2,629 | -2% | -$379K |
|
10
Verizon
VZ
$186B
| $21.1M | 0.88% | 359,452 -5,620 | -2% | -$330K |
|
11
Procter & Gamble
PG
$368B
| $20.4M | 0.85% | 146,708 +4,050 | +3% | +$564K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.5M | 0.77% | 145,100 +123,900 | +584% | +$15.8M |
|
13
Merck
MRK
$210B
| $18.5M | 0.77% | 226,226 +39,278 | +21% | +$3.21M |
|
14
Home Depot
HD
$405B
| $18.4M | 0.76% | 69,085 -2,327 | -3% | -$618K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.74% | 76,237 -5,788 | -7% | -$1.34M |
|
16
T-Mobile US
TMUS
$284B
| $17.4M | 0.72% | 128,957 -967 | -0.7% | -$130K |
|
17
Crown Castle
CCI
$43.2B
| $17.2M | 0.71% | 107,839 +3,344 | +3% | +$532K |
|
18
AT&T
T
$209B
| $16.5M | 0.69% | 574,364 +45,890 | +9% | +$1.32M |
|
19
Costco
COST
$418B
| $16.3M | 0.68% | 43,275 -6,753 | -13% | -$2.54M |
|
20
Accenture
ACN
$162B
| $16.1M | 0.67% | 61,682 -1,146 | -2% | -$299K |
|
21
Equinix
EQIX
$76.9B
| $16.1M | 0.67% | 22,504 +1,201 | +6% | +$858K |
|
22
Eli Lilly
LLY
$657B
| $16M | 0.67% | 94,945 -1,333 | -1% | -$225K |
|
23
Newmont
NEM
$81.7B
| $15.9M | 0.66% | 264,903 -59,669 | -18% | -$3.57M |
|
24
PepsiCo
PEP
$204B
| $15.7M | 0.65% | 105,571 -2,380 | -2% | -$353K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.6M | 0.65% | +97,000 | New | +$15.6M |
|