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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17.2B
| $790K | 0.03% |
12,481
-1,402
| -10% | -$88.7K |
|
527
IQVIA
IQV
$31.8B
| $780K | 0.03% |
3,218
-350
| -10% | -$84.8K |
|
528
LyondellBasell Industries
LYB
$17.5B
| $780K | 0.03% |
7,585
-301
| -4% | -$31K |
|
|
PMGM
529
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $780K | 0.03% |
80,000
| – | – |
|
530
General Dynamics
GD
$87B
| $769K | 0.03% |
4,083
-244
| -6% | -$46K |
|
531
Align Technology
ALGN
$9.74B
| $767K | 0.03% |
1,256
-86
| -6% | -$52.5K |
|
532
Silicon Laboratories
SLAB
$4.37B
| $766K | 0.03% |
+5,000
| New | +$766K |
|
533
McKesson
MCK
$87.1B
| $764K | 0.03% |
3,993
-295
| -7% | -$56.4K |
|
534
L3Harris
LHX
$51.5B
| $762K | 0.03% |
3,525
-305
| -8% | -$65.9K |
|
535
Copart
CPRT
$46.4B
| $760K | 0.03% |
23,052
-1,204
| -5% | -$39.7K |
|
536
MetLife
MET
$52.8B
| $755K | 0.03% |
12,612
-1,393
| -10% | -$83.4K |
|
537
Teradyne
TER
$18.5B
| $755K | 0.03% |
5,634
-297
| -5% | -$39.8K |
|
538
CrowdStrike
CRWD
$107B
| $754K | 0.03% |
+3,001
| New | +$754K |
|
539
Schlumberger
SLB
$53.6B
| $751K | 0.03% |
23,460
-2,589
| -10% | -$82.9K |
|
540
TE Connectivity
TEL
$62.3B
| $751K | 0.03% |
5,552
-605
| -10% | -$81.8K |
|
541
Equity Residential
EQR
$25.3B
| $748K | 0.03% |
9,714
+3,338
| +52% | +$257K |
|
|
AUS
542
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $744K | 0.03% |
+75,000
| New | +$744K |
|
543
Better Home & Finance Holding
BETR
$379M
| $743K | 0.03% |
+1,500
| New | +$743K |
|
|
GOAC
544
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $743K | 0.03% |
75,983
| – | – |
|
545
Ross Stores
ROST
$48.7B
| $742K | 0.03% |
5,981
-646
| -10% | -$80.1K |
|
546
China Yuchai International
CYD
$1.38B
| $738K | 0.02% |
46,036
| – | – |
|
|
PRPB
547
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $737K | 0.02% |
74,511
| – | – |
|
548
iShares Global Clean Energy ETF
ICLN
$1.59B
| $734K | 0.02% |
+31,300
| New | +$734K |
|
549
NovoCure
NVCR
$1.37B
| $728K | 0.02% |
3,281
+1,547
| +89% | +$343K |
|
550
Exelon
EXC
$43.6B
| $726K | 0.02% |
22,966
-78,087
| -77% | -$2.47M |
|