VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-1.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
534
Reduced
213
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
EQT Corp
EQT
|
$13.5M |
| 5 |
Tesla
TSLA
|
$11.1M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$65.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
AT&T
T
|
$5.09M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$5.06M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.03M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.6M | 2.6% | 294,549 +3,401 | +1% | +$792K |
|
2
Apple
AAPL
$3.45T
| $63.7M | 2.41% | 461,170 +8,305 | +2% | +$1.15M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $40.4M | 1.53% | 797,717 +72,728 | +10% | +$3.69M |
|
4
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.25% | 201,679 +2,930 | +1% | +$479K |
|
5
Amazon
AMZN
$2.44T
| $32.3M | 1.22% | 286,193 +49,274 | +21% | +$5.57M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.3M | 1.07% | +219,600 | New | +$28.3M |
|
7
Procter & Gamble
PG
$368B
| $27.4M | 1.04% | 217,362 +1,982 | +0.9% | +$250K |
|
8
Eli Lilly
LLY
$657B
| $26.9M | 1.02% | 83,137 -469 | -0.6% | -$152K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.01% | 278,200 +263,973 | +1,855% | +$25.4M |
|
10
Verizon
VZ
$186B
| $26.7M | 1.01% | 702,698 +75,874 | +12% | +$2.88M |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.7M | 1.01% | 1,397,200 -128,900 | -8% | -$2.46M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.3M | 0.99% | 38,137 -1,610 | -4% | -$1.11M |
|
|
13
EQT Corp
EQT
$32.4B
| $25.3M | 0.96% | 619,707 +331,154 | +115% | +$13.5M |
|
14
Walmart
WMT
$774B
| $24.5M | 0.93% | 188,584 +2,561 | +1% | +$332K |
|
15
PepsiCo
PEP
$204B
| $23.3M | 0.88% | 143,008 -2,099 | -1% | -$343K |
|
16
Merck
MRK
$210B
| $23.3M | 0.88% | 269,976 +4,098 | +2% | +$353K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $23.1M | 0.87% | 79,722 +5,020 | +7% | +$1.45M |
|
18
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.87% | 328,362 -2,511 | -0.8% | -$176K |
|
19
Kroger
KR
$44.9B
| $22.8M | 0.86% | 521,135 +7,665 | +1% | +$335K |
|
20
Consolidated Edison
ED
$35.4B
| $22.1M | 0.84% | 257,759 +3,427 | +1% | +$294K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.4M | 0.81% | 269,500 +6,300 | +2% | +$500K |
|
22
Pfizer
PFE
$141B
| $20.7M | 0.78% | 473,572 +5,973 | +1% | +$261K |
|
23
UnitedHealth
UNH
$281B
| $20.6M | 0.78% | 40,860 +1,424 | +4% | +$719K |
|
24
Duke Energy
DUK
$95.3B
| $20.5M | 0.78% | 220,702 +37,096 | +20% | +$3.45M |
|
25
T-Mobile US
TMUS
$284B
| $20.2M | 0.77% | 150,657 +11,075 | +8% | +$1.49M |
|