VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
167
Reduced
506
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$28.5M |
| 2 |
West Fraser Timber
WFG
|
$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$24M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Kroger
KR
|
$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $3.01M | 0.1% |
35,297
-931
| -3% | -$79.3K |
|
227
Applied Materials
AMAT
$130B
| $3M | 0.1% |
21,087
-1,700
| -7% | -$242K |
|
228
ServiceNow
NOW
$190B
| $2.93M | 0.1% |
5,332
-363
| -6% | -$199K |
|
|
ESM
229
DELISTED
ESM Acquisition Corporation
ESM
| $2.9M | 0.1% |
+300,000
| New | +$2.9M |
|
230
Baxter International
BAX
$12.5B
| $2.9M | 0.1% |
35,957
-1,409
| -4% | -$113K |
|
231
McDonald's
MCD
$224B
| $2.89M | 0.1% |
12,509
-5,675
| -31% | -$1.31M |
|
232
CMS Energy
CMS
$21.4B
| $2.88M | 0.1% |
48,750
-47,794
| -50% | -$2.82M |
|
|
BLDP
233
Ballard Power Systems
BLDP
$598M
| $2.85M | 0.1% |
157,340
-166,700
| -51% | -$3.02M |
|
234
FedEx
FDX
$53.7B
| $2.83M | 0.1% |
9,481
+1,440
| +18% | +$430K |
|
235
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.8M | 0.09% |
60,600
-105,600
| -64% | -$4.88M |
|
236
B. Riley Financial
RILY
$152M
| $2.8M | 0.09% |
+37,094
| New | +$2.8M |
|
237
Liberty Broadband Class A
LBRDA
$8.57B
| $2.77M | 0.09% |
16,462
+422
| +3% | +$71K |
|
238
Lamar Advertising Co
LAMR
$13B
| $2.76M | 0.09% |
26,416
+20,612
| +355% | +$2.15M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.75M | 0.09% |
19,626
-10,799
| -35% | -$1.51M |
|
240
John B. Sanfilippo & Son
JBSS
$749M
| $2.71M | 0.09% |
30,607
+10,123
| +49% | +$897K |
|
241
TriSalus Life Sciences
TLSI
$249M
| $2.69M | 0.09% |
276,074
+233,772
| +553% | +$2.28M |
|
|
EMBK
242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.69M | 0.09% |
13,500
| – | – |
|
243
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.09% |
12,687
+5,966
| +89% | +$1.25M |
|
244
Broadstone Net Lease
BNL
$3.53B
| $2.64M | 0.09% |
+112,606
| New | +$2.64M |
|
245
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.09% |
19,257
-9,510
| -33% | -$1.3M |
|
246
Kimco Realty
KIM
$15.4B
| $2.63M | 0.09% |
125,969
+22,622
| +22% | +$472K |
|
247
Canadian Solar
CSIQ
$748M
| $2.61M | 0.09% |
58,200
+37,000
| +175% | +$1.66M |
|
248
W.P. Carey
WPC
$14.9B
| $2.59M | 0.09% |
35,469
+10,509
| +42% | +$768K |
|
249
Honeywell
HON
$136B
| $2.56M | 0.09% |
11,669
-1,288
| -10% | -$283K |
|
250
FTI Consulting
FCN
$5.46B
| $2.55M | 0.09% |
18,694
+18,080
| +2,945% | +$2.47M |
|