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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $1.29M | 0.04% |
22,275
-2,462
| -10% | -$142K |
|
402
General Motors
GM
$55.2B
| $1.29M | 0.04% |
21,758
-1,865
| -8% | -$110K |
|
|
HPP
403
Hudson Pacific Properties
HPP
$1.11B
| $1.29M | 0.04% |
+46,174
| New | +$1.29M |
|
404
CME Group
CME
$94.3B
| $1.28M | 0.04% |
6,023
-660
| -10% | -$140K |
|
405
Marathon Petroleum
MPC
$55.7B
| $1.26M | 0.04% |
20,922
+8,809
| +73% | +$532K |
|
|
RPAI
406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.26M | 0.04% |
110,191
+94,652
| +609% | +$1.08M |
|
407
ArcBest
ARCB
$1.63B
| $1.26M | 0.04% |
21,591
-30,550
| -59% | -$1.78M |
|
408
Truist Financial
TFC
$58.4B
| $1.25M | 0.04% |
22,603
-2,493
| -10% | -$138K |
|
409
LXP Industrial Trust
LXP
$2.68B
| $1.24M | 0.04% |
104,093
+30,473
| +41% | +$364K |
|
410
Air Products & Chemicals
APD
$63.9B
| $1.24M | 0.04% |
4,312
-403
| -9% | -$116K |
|
411
Inspirato
ISPO
$37.8M
| $1.24M | 0.04% |
6,153
| – | – |
|
412
CSX Corp
CSX
$60B
| $1.23M | 0.04% |
38,379
-4,323
| -10% | -$139K |
|
|
FMAC.U
413
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $1.23M | 0.04% |
118,125
| – | – |
|
414
lululemon athletica
LULU
$19.6B
| $1.23M | 0.04% |
3,366
+2,077
| +161% | +$758K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $1.23M | 0.04% |
+5,000
| New | +$1.23M |
|
416
MSCI
MSCI
$44B
| $1.22M | 0.04% |
2,295
-158
| -6% | -$84.2K |
|
417
Northrop Grumman
NOC
$81.8B
| $1.22M | 0.04% |
3,358
-28
| -0.8% | -$10.2K |
|
|
GAPA
418
DELISTED
G&P Acquisition Corp.
GAPA
| $1.22M | 0.04% |
+125,000
| New | +$1.22M |
|
|
OHPA
419
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.21M | 0.04% |
+125,000
| New | +$1.21M |
|
420
East-West Bancorp
EWBC
$14.9B
| $1.2M | 0.04% |
+16,800
| New | +$1.2M |
|
421
DuPont de Nemours
DD
$32.1B
| $1.2M | 0.04% |
15,528
+198
| +1% | +$15.3K |
|
422
Chubb
CB
$110B
| $1.2M | 0.04% |
7,554
-848
| -10% | -$135K |
|
423
Healthcare Realty
HR
$6.57B
| $1.2M | 0.04% |
44,935
-2,304
| -5% | -$61.5K |
|
424
Capital One
COF
$142B
| $1.19M | 0.04% |
7,705
-851
| -10% | -$132K |
|
425
Veeva Systems
VEEV
$46.3B
| $1.19M | 0.04% |
3,829
+2,288
| +148% | +$712K |
|