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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.2M | 1.88% | 212,748 +3,811 | +2% | +$899K |
|
2
Apple
AAPL
$3.45T
| $43.4M | 1.63% | 355,085 -10,193 | -3% | -$1.25M |
|
3
Amazon
AMZN
$2.44T
| $43.1M | 1.62% | 13,919 +3,343 | +32% | +$10.3M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.7M | 1.6% | 301,600 +156,500 | +108% | +$22.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $25.1M | 0.94% | 152,943 +3,210 | +2% | +$528K |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $24.8M | 0.93% | 587,404 +228,270 | +64% | +$9.63M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.7M | 0.93% | 670,177 +211,901 | +46% | +$7.82M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $24.7M | 0.92% | 606,740 +281,740 | +87% | +$11.4M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.9M | 0.9% | +263,200 | New | +$23.9M |
|
10
American Tower
AMT
$95.5B
| $23.8M | 0.89% | 99,411 -25,838 | -21% | -$6.18M |
|
|
11
Visa
V
$683B
| $22.9M | 0.86% | 108,341 -46,235 | -30% | -$9.79M |
|
12
Mastercard
MA
$538B
| $22.9M | 0.86% | 64,420 -10,903 | -14% | -$3.88M |
|
13
Verizon
VZ
$186B
| $21.3M | 0.8% | 366,164 +6,712 | +2% | +$390K |
|
14
Walmart
WMT
$774B
| $20M | 0.75% | 147,511 -1,712 | -1% | -$233K |
|
15
Procter & Gamble
PG
$368B
| $19.7M | 0.74% | 145,341 -1,367 | -0.9% | -$185K |
|
16
Merck
MRK
$210B
| $19.4M | 0.73% | 251,378 +25,152 | +11% | +$1.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.72% | 9,341 +3,052 | +49% | +$6.29M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.72% | 74,652 -1,585 | -2% | -$405K |
|
19
Eli Lilly
LLY
$657B
| $17.7M | 0.66% | 94,508 -437 | -0.5% | -$81.6K |
|
20
Accenture
ACN
$162B
| $17.6M | 0.66% | 63,537 +1,855 | +3% | +$512K |
|
21
Home Depot
HD
$405B
| $17.4M | 0.65% | 57,027 -12,058 | -17% | -$3.68M |
|
22
AT&T
T
$209B
| $16.8M | 0.63% | 553,626 -20,738 | -4% | -$628K |
|
23
Newmont
NEM
$81.7B
| $15.9M | 0.6% | 263,609 -1,294 | -0.5% | -$78K |
|
24
T-Mobile US
TMUS
$284B
| $15.9M | 0.59% | 126,549 -2,408 | -2% | -$302K |
|
25
Gilead Sciences
GILD
$140B
| $15.6M | 0.58% | 241,234 +25,701 | +12% | +$1.66M |
|