VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
(+2.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.05% |
12,431
+7,937
| +177% | +$918K |
|
|
GSAQ
352
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.44M | 0.05% |
146,310
| – | – |
|
353
Otis Worldwide
OTIS
$34.1B
| $1.43M | 0.05% |
16,467
+10,458
| +174% | +$911K |
|
354
Robert Half
RHI
$3.77B
| $1.41M | 0.05% |
12,655
+10,987
| +659% | +$1.23M |
|
355
Caterpillar
CAT
$198B
| $1.4M | 0.05% |
6,757
-1,317
| -16% | -$272K |
|
356
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.05% |
10,717
-5,786
| -35% | -$749K |
|
357
Boeing
BA
$174B
| $1.38M | 0.05% |
6,873
-1,315
| -16% | -$265K |
|
358
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.05% |
5,606
-962
| -15% | -$237K |
|
359
American Express
AXP
$227B
| $1.36M | 0.05% |
8,334
-1,730
| -17% | -$283K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.05% |
6,157
-947
| -13% | -$208K |
|
|
361
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.05% |
12,200
-102,800
| -89% | -$11.4M |
|
362
Innoviva
INVA
$1.29B
| $1.35M | 0.05% |
78,056
+70,571
| +943% | +$1.22M |
|
363
Humana
HUM
$37B
| $1.34M | 0.05% |
2,884
-461
| -14% | -$214K |
|
364
Realty Income
O
$54.2B
| $1.33M | 0.05% |
18,572
+12,891
| +227% | +$923K |
|
365
Sturm, Ruger & Co
RGR
$572M
| $1.32M | 0.05% |
19,432
+18,783
| +2,894% | +$1.28M |
|
366
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.05% |
3,745
-734
| -16% | -$259K |
|
|
FSSI
367
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.31M | 0.05% |
135,000
| – | – |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $1.31M | 0.05% |
26,892
+26,750
| +18,838% | +$1.3M |
|
|
CRU
369
DELISTED
Crucible Acquisition Corporation
CRU
| $1.3M | 0.05% |
133,500
| – | – |
|
370
Micron Technology
MU
$147B
| $1.29M | 0.05% |
13,894
-2,633
| -16% | -$245K |
|
371
CF Industries
CF
$13.7B
| $1.29M | 0.05% |
18,255
+11,783
| +182% | +$834K |
|
372
Automatic Data Processing
ADP
$120B
| $1.29M | 0.05% |
5,222
-1,849
| -26% | -$456K |
|
|
VMGAU
373
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $1.27M | 0.04% |
+125,000
| New | +$1.27M |
|
374
Autodesk
ADSK
$69.5B
| $1.27M | 0.04% |
4,509
-730
| -14% | -$205K |
|
375
3M
MMM
$82.7B
| $1.27M | 0.04% |
8,541
-1,676
| -16% | -$249K |
|