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 | |
|---|---|---|---|---|---|---|
|
SPAQ
551
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $671K | 0.02% |
68,000
-85,000
| -56% | -$839K |
|
552
DexCom
DXCM
$31.6B
| $670K | 0.02% |
4,992
-4,280
| -46% | -$574K |
|
553
Sysco
SYY
$39.4B
| $669K | 0.02% |
8,514
-1,226
| -13% | -$96.3K |
|
554
IQVIA
IQV
$31.9B
| $667K | 0.02% |
2,365
-460
| -16% | -$130K |
|
|
MDH
555
DELISTED
MDH Acquisition Corp.
MDH
| $662K | 0.02% |
67,500
| – | – |
|
|
HPX
556
DELISTED
HPX Corp.
HPX
| $658K | 0.02% |
66,659
| – | – |
|
557
Atmos Energy
ATO
$26.7B
| $656K | 0.02% |
6,258
-2,098
| -25% | -$220K |
|
558
TE Connectivity
TEL
$61.7B
| $653K | 0.02% |
4,048
-819
| -17% | -$132K |
|
559
AvalonBay Communities
AVB
$27.8B
| $651K | 0.02% |
2,578
+520
| +25% | +$131K |
|
560
iShares MSCI EAFE ETF
EFA
$66.2B
| $647K | 0.02% |
8,220
-5,180
| -39% | -$408K |
|
561
LyondellBasell Industries
LYB
$17.7B
| $646K | 0.02% |
7,009
-533
| -7% | -$49.1K |
|
562
Viatris
VTRS
$12.2B
| $646K | 0.02% |
47,710
+29,835
| +167% | +$404K |
|
|
ILPT
563
Industrial Logistics Properties Trust
ILPT
$407M
| $645K | 0.02% |
+25,754
| New | +$645K |
|
564
Workday
WDAY
$61.7B
| $644K | 0.02% |
2,357
-428
| -15% | -$117K |
|
565
Conagra Brands
CAG
$9.23B
| $641K | 0.02% |
18,778
+11,679
| +165% | +$399K |
|
566
EOG Resources
EOG
$64.4B
| $640K | 0.02% |
7,206
-1,395
| -16% | -$124K |
|
567
Roper Technologies
ROP
$55.8B
| $640K | 0.02% |
1,301
-250
| -16% | -$123K |
|
568
Global Net Lease
GNL
$1.77B
| $636K | 0.02% |
41,621
-30,355
| -42% | -$464K |
|
569
Texas Roadhouse
TXRH
$11.2B
| $636K | 0.02% |
+7,122
| New | +$636K |
|
|
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $636K | 0.02% |
27,038
+24,542
| +983% | +$577K |
|
571
Uber
UBER
$190B
| $634K | 0.02% |
15,117
-2,814
| -16% | -$118K |
|
572
Virtu Financial
VIRT
$3.29B
| $631K | 0.02% |
21,895
-12,820
| -37% | -$369K |
|
573
Essential Utilities
WTRG
$11B
| $621K | 0.02% |
11,571
+279
| +2% | +$15K |
|
574
Snap
SNAP
$12.4B
| $616K | 0.02% |
13,091
-927
| -7% | -$43.6K |
|
575
Align Technology
ALGN
$10.1B
| $609K | 0.02% |
927
-181
| -16% | -$119K |
|