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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.03% |
17,518
+6,690
| +62% | +$349K |
|
|
NPTN
477
DELISTED
NEOPHOTONICS CORP
NPTN
| $913K | 0.03% |
+59,416
| New | +$913K |
|
478
Southern Company
SO
$101B
| $896K | 0.03% |
13,069
-2,533
| -16% | -$174K |
|
|
CPTK
479
DELISTED
Crown PropTech Acquisitions
CPTK
| $892K | 0.03% |
90,100
| – | – |
|
480
Becton Dickinson
BDX
$55.1B
| $891K | 0.03% |
3,633
-760
| -17% | -$186K |
|
|
CAS
481
DELISTED
Cascade Acquisition Corp.
CAS
| $887K | 0.03% |
89,278
| – | – |
|
482
Zebra Technologies
ZBRA
$16B
| $883K | 0.03% |
1,483
-223
| -13% | -$133K |
|
|
PNTM
483
DELISTED
Pontem Corporation
PNTM
| $882K | 0.03% |
90,000
| – | – |
|
484
Snowflake
SNOW
$75.3B
| $881K | 0.03% |
2,600
-237
| -8% | -$80.3K |
|
485
Aon
AON
$79.9B
| $877K | 0.03% |
2,919
-539
| -16% | -$162K |
|
|
CPUH
486
DELISTED
Compute Health Acquisition Corp.
CPUH
| $877K | 0.03% |
90,100
| – | – |
|
487
DXC Technology
DXC
$2.65B
| $876K | 0.03% |
+27,200
| New | +$876K |
|
488
MSC Industrial Direct
MSM
$5.14B
| $876K | 0.03% |
10,424
-384
| -4% | -$32.3K |
|
|
PV
489
DELISTED
Primavera Capital Acquisition Corporation
PV
| $874K | 0.03% |
90,000
| – | – |
|
490
PG&E
PCG
$33.2B
| $873K | 0.03% |
71,921
+49,902
| +227% | +$606K |
|
491
Allstate
ALL
$53.1B
| $868K | 0.03% |
7,378
+2,967
| +67% | +$349K |
|
|
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $863K | 0.03% |
3,185
| – | – |
|
|
CRHC
493
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $852K | 0.03% |
86,638
| – | – |
|
494
NetApp
NTAP
$23.7B
| $851K | 0.03% |
9,248
+5,956
| +181% | +$548K |
|
495
Eaton
ETN
$136B
| $850K | 0.03% |
4,920
-954
| -16% | -$165K |
|
496
Rockwell Automation
ROK
$38.2B
| $846K | 0.03% |
2,425
-390
| -14% | -$136K |
|
497
Sea Limited
SE
$113B
| $842K | 0.03% |
3,762
+1,888
| +101% | +$423K |
|
498
Synopsys
SNPS
$111B
| $838K | 0.03% |
2,274
-1,713
| -43% | -$631K |
|
499
Fidelity National Information Services
FIS
$35.9B
| $832K | 0.03% |
7,624
-1,516
| -17% | -$165K |
|
500
Air Products & Chemicals
APD
$64.5B
| $831K | 0.03% |
2,732
-530
| -16% | -$161K |
|