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 | |
|---|---|---|---|---|---|---|
|
TETC
551
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $725K | 0.02% |
+75,000
| New | +$725K |
|
|
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
| $725K | 0.02% |
9,385
-20,467
| -69% | -$1.58M |
|
|
SPTK
553
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $722K | 0.02% |
+75,000
| New | +$722K |
|
554
W.W. Grainger
GWW
$47.2B
| $721K | 0.02% |
1,647
-73
| -4% | -$32K |
|
555
Workday
WDAY
$60.3B
| $721K | 0.02% |
+3,020
| New | +$721K |
|
556
Aptiv
APTV
$17.8B
| $713K | 0.02% |
4,530
-497
| -10% | -$78.2K |
|
557
NiSource
NI
$19.1B
| $713K | 0.02% |
29,117
-3,156
| -10% | -$77.3K |
|
558
Centene
CNC
$15.1B
| $712K | 0.02% |
9,757
-1,039
| -10% | -$75.8K |
|
|
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $712K | 0.02% |
6,321
-617
| -9% | -$69.5K |
|
560
Pinterest
PINS
$23.8B
| $705K | 0.02% |
+8,933
| New | +$705K |
|
561
American International
AIG
$43.1B
| $691K | 0.02% |
14,509
-1,602
| -10% | -$76.3K |
|
562
Amphenol
APH
$146B
| $688K | 0.02% |
20,104
-30,864
| -61% | -$1.06M |
|
563
Qorvo
QRVO
$8.11B
| $687K | 0.02% |
3,510
-222
| -6% | -$43.5K |
|
564
Prudential Financial
PRU
$37.2B
| $683K | 0.02% |
6,661
-712
| -10% | -$73K |
|
|
EQD
565
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $683K | 0.02% |
69,288
| – | – |
|
566
Microchip Technology
MCHP
$35B
| $676K | 0.02% |
9,034
-998
| -10% | -$74.7K |
|
567
PPG Industries
PPG
$24.5B
| $674K | 0.02% |
3,973
-425
| -10% | -$72.1K |
|
568
DigitalBridge
DBRG
$2.05B
| $671K | 0.02% |
21,246
-8,556
| -29% | -$270K |
|
569
Fortis
FTS
$24.6B
| $669K | 0.02% |
15,133
| – | – |
|
570
Constellation Brands
STZ
$25.2B
| $667K | 0.02% |
2,852
-304
| -10% | -$71.1K |
|
571
Parker-Hannifin
PH
$97.1B
| $665K | 0.02% |
2,166
-232
| -10% | -$71.2K |
|
572
The Beauty Health Co
SKIN
$282M
| $660K | 0.02% |
39,289
| – | – |
|
|
SNP
573
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $660K | 0.02% |
12,930
| – | – |
|
|
HPX
574
DELISTED
HPX Corp.
HPX
| $657K | 0.02% |
66,659
| – | – |
|
575
Booz Allen Hamilton
BAH
$12.5B
| $653K | 0.02% |
7,663
-11,643
| -60% | -$992K |
|