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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$54.9B
| $1.19M | 0.04% |
4,997
-5,502
| -52% | -$1.31M |
|
427
Synopsys
SNPS
$113B
| $1.19M | 0.04% |
4,296
-38,442
| -90% | -$10.6M |
|
|
TACA
428
DELISTED
Trepont Acquisition Corp I
TACA
| $1.18M | 0.04% |
119,474
| – | – |
|
429
Fortinet
FTNT
$61.6B
| $1.18M | 0.04% |
24,770
-910
| -4% | -$43.4K |
|
430
Casella Waste Systems
CWST
$5.92B
| $1.18M | 0.04% |
+18,520
| New | +$1.18M |
|
431
Mercado Libre
MELI
$119B
| $1.17M | 0.04% |
+753
| New | +$1.17M |
|
432
DocuSign
DOCU
$16.4B
| $1.15M | 0.04% |
4,122
+3,130
| +316% | +$875K |
|
433
Independence Realty Trust
IRT
$4.18B
| $1.15M | 0.04% |
+63,026
| New | +$1.15M |
|
434
United Therapeutics
UTHR
$17.8B
| $1.15M | 0.04% |
6,398
-87
| -1% | -$15.6K |
|
435
United Natural Foods
UNFI
$1.74B
| $1.15M | 0.04% |
+30,976
| New | +$1.15M |
|
436
Chipotle Mexican Grill
CMG
$53.2B
| $1.14M | 0.04% |
36,700
-2,600
| -7% | -$80.6K |
|
|
ORBC
437
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | 0.04% |
+100,000
| New | +$1.12M |
|
438
Norfolk Southern
NSC
$61.8B
| $1.12M | 0.04% |
4,227
-466
| -10% | -$124K |
|
|
FRON
439
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.12M | 0.04% |
+114,993
| New | +$1.12M |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.04% |
63,351
+29,704
| +88% | +$525K |
|
441
Blackstone
BX
$135B
| $1.12M | 0.04% |
+11,474
| New | +$1.12M |
|
442
Energy Transfer Partners
ET
$58.9B
| $1.11M | 0.04% |
104,372
-11,660
| -10% | -$124K |
|
|
GRNA
443
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.1M | 0.04% |
112,500
| – | – |
|
|
ALEX
444
Alexander & Baldwin
ALEX
$1.39B
| $1.1M | 0.04% |
60,113
+32,735
| +120% | +$600K |
|
|
CHNG
445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.1M | 0.04% |
+47,724
| New | +$1.1M |
|
446
O'Reilly Automotive
ORLY
$90.3B
| $1.09M | 0.04% |
28,995
-1,725
| -6% | -$65.1K |
|
447
Fiserv
FI
$73.5B
| $1.08M | 0.04% |
10,109
-597
| -6% | -$63.8K |
|
448
Mettler-Toledo International
MTD
$27.1B
| $1.08M | 0.04% |
778
-44
| -5% | -$61K |
|
449
Snap
SNAP
$12.2B
| $1.07M | 0.04% |
+15,766
| New | +$1.07M |
|
450
DexCom
DXCM
$30.6B
| $1.07M | 0.04% |
10,024
-700
| -7% | -$74.7K |
|