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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $1.26M | 0.04% |
17,520
-3,500
| -17% | -$252K |
|
377
Oneok
OKE
$45.7B
| $1.26M | 0.04% |
21,449
+14,883
| +227% | +$874K |
|
378
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.04% |
14,335
-1,910
| -12% | -$167K |
|
379
Cigna
CI
$81.5B
| $1.25M | 0.04% |
5,454
-1,002
| -16% | -$230K |
|
380
Zions Bancorporation
ZION
$8.34B
| $1.25M | 0.04% |
+19,826
| New | +$1.25M |
|
381
International Paper
IP
$25.7B
| $1.25M | 0.04% |
26,613
+20,822
| +360% | +$978K |
|
382
Sabra Healthcare REIT
SBRA
$4.56B
| $1.24M | 0.04% |
91,734
-8,132
| -8% | -$110K |
|
383
Edison International
EIX
$21B
| $1.24M | 0.04% |
18,189
-3,315
| -15% | -$226K |
|
384
Nelnet
NNI
$4.66B
| $1.24M | 0.04% |
12,693
-470
| -4% | -$45.9K |
|
385
FedEx
FDX
$53.7B
| $1.24M | 0.04% |
4,789
+1,074
| +29% | +$278K |
|
|
GAPA
386
DELISTED
G&P Acquisition Corp.
GAPA
| $1.23M | 0.04% |
125,000
| – | – |
|
|
OHPA
387
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.22M | 0.04% |
125,000
| – | – |
|
388
Booking.com
BKNG
$178B
| $1.22M | 0.04% |
507
-98
| -16% | -$235K |
|
389
Nucor
NUE
$33.8B
| $1.21M | 0.04% |
10,625
+6,215
| +141% | +$710K |
|
390
Regions Financial
RF
$24.1B
| $1.21M | 0.04% |
55,653
+41,436
| +291% | +$903K |
|
391
VICI Properties
VICI
$35.8B
| $1.21M | 0.04% |
40,215
-49,830
| -55% | -$1.5M |
|
|
FMAC.U
392
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $1.21M | 0.04% |
118,125
| – | – |
|
393
NetEase
NTES
$85B
| $1.2M | 0.04% |
11,740
| – | – |
|
394
ConocoPhillips
COP
$116B
| $1.19M | 0.04% |
16,528
-3,361
| -17% | -$243K |
|
|
TACA
395
DELISTED
Trepont Acquisition Corp I
TACA
| $1.19M | 0.04% |
119,474
| – | – |
|
396
Hain Celestial
HAIN
$164M
| $1.19M | 0.04% |
27,828
-16,108
| -37% | -$687K |
|
397
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.04% |
30,030
+24,694
| +463% | +$970K |
|
398
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.04% |
32,636
-930
| -3% | -$33.4K |
|
399
Enterprise Products Partners
EPD
$68.6B
| $1.17M | 0.04% |
53,176
-15,823
| -23% | -$348K |
|
400
Synchrony
SYF
$28.1B
| $1.16M | 0.04% |
25,063
+16,491
| +192% | +$765K |
|