VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
128
Reduced
763
Closed
68
Top Buys
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
NewMarket
NEU
|
$7.93M |
| 4 |
Welltower
WELL
|
$7.03M |
| 5 |
Constellation Brands
STZ
|
$6.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.1M | 3.22% | 223,593 -28,961 | -11% | -$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $63.3M | 2.17% | 369,402 -76,516 | -17% | -$13.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $59.7M | 2.04% | 66,069 -17,282 | -21% | -$15.6M |
|
4
Eli Lilly
LLY
$657B
| $56.2M | 1.92% | 72,176 -9,852 | -12% | -$7.66M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.2M | 1.62% | 278,900 | – | – |
|
6
Amazon
AMZN
$2.44T
| $46.2M | 1.58% | 256,360 -3,107 | -1% | -$560K |
|
7
Merck
MRK
$210B
| $40.9M | 1.4% | 310,218 +17,820 | +6% | +$2.35M |
|
8
PepsiCo
PEP
$204B
| $32.5M | 1.11% | 185,707 -781 | -0.4% | -$137K |
|
|
9
Walmart
WMT
$774B
| $31.7M | 1.09% | 527,046 +339,919 | +182% | +$20.5M |
|
10
Colgate-Palmolive
CL
$67.9B
| $31.4M | 1.08% | 349,115 -5,905 | -2% | -$532K |
|
11
Procter & Gamble
PG
$368B
| $31M | 1.06% | 190,823 -8,143 | -4% | -$1.32M |
|
12
Verizon
VZ
$186B
| $29.6M | 1.01% | 704,463 -40,252 | -5% | -$1.69M |
|
13
Broadcom
AVGO
$1.4T
| $27.2M | 0.93% | 20,555 -3,849 | -16% | -$5.1M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $27.1M | 0.93% | 64,752 -6,196 | -9% | -$2.59M |
|
15
UnitedHealth
UNH
$281B
| $26.7M | 0.91% | 53,886 -2,605 | -5% | -$1.29M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 0.89% | 171,144 -26,160 | -13% | -$3.98M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.7M | 0.88% | 307,127 -481,357 | -61% | -$40.2M |
|
|
18
Constellation Brands
STZ
$28.5B
| $25.2M | 0.86% | 92,667 +25,594 | +38% | +$6.96M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.85% | 50,920 -21,800 | -30% | -$10.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.84% | 155,098 -6,633 | -4% | -$1.05M |
|
21
Accenture
ACN
$162B
| $23.8M | 0.81% | 68,654 -8,103 | -11% | -$2.81M |
|
22
Cisco
CSCO
$274B
| $23.6M | 0.81% | 473,045 -14,382 | -3% | -$718K |
|
23
Kroger
KR
$44.9B
| $22.9M | 0.78% | 400,563 +35,517 | +10% | +$2.03M |
|
24
Mastercard
MA
$538B
| $22.8M | 0.78% | 47,315 +12,835 | +37% | +$6.18M |
|
25
Consolidated Edison
ED
$35.4B
| $22.1M | 0.76% | 243,711 -4,672 | -2% | -$424K |
|