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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.8B
| $653K | 0.02% |
1,573
-117
| -7% | -$48.6K |
|
577
Kite Realty
KRG
$4.98B
| $651K | 0.02% |
29,561
+3,526
| +14% | +$77.7K |
|
|
MDH
578
DELISTED
MDH Acquisition Corp.
MDH
| $651K | 0.02% |
67,500
| – | – |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.02% |
12,322
-1,056
| -8% | -$55.5K |
|
580
Palo Alto Networks
PANW
$131B
| $646K | 0.02% |
10,452
+9,786
| +1,469% | +$605K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | 0.02% |
13,144
-1,469
| -10% | -$71.9K |
|
582
Travelers Companies
TRV
$61.2B
| $633K | 0.02% |
4,231
-53,264
| -93% | -$7.97M |
|
583
Marriott International Class A Common Stock
MAR
$71B
| $632K | 0.02% |
4,627
-324
| -7% | -$44.3K |
|
584
HP
HPQ
$26.6B
| $631K | 0.02% |
20,915
-100,421
| -83% | -$3.03M |
|
585
Phillips 66
PSX
$53B
| $629K | 0.02% |
7,331
-801
| -10% | -$68.7K |
|
586
Arista Networks
ANET
$189B
| $626K | 0.02% |
27,632
-848
| -3% | -$19.2K |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $623K | 0.02% |
4,173
-457
| -10% | -$68.2K |
|
588
Cognizant
CTSH
$33.7B
| $617K | 0.02% |
8,902
-14,657
| -62% | -$1.02M |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $609K | 0.02% |
5,146
-560
| -10% | -$66.3K |
|
|
DNZ
590
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $607K | 0.02% |
62,500
| – | – |
|
591
Rollins
ROL
$27.3B
| $596K | 0.02% |
17,436
-443
| -2% | -$15.1K |
|
592
D.R. Horton
DHI
$52.4B
| $592K | 0.02% |
6,555
-375
| -5% | -$33.9K |
|
593
Aflac
AFL
$57.2B
| $589K | 0.02% |
10,975
-42,742
| -80% | -$2.29M |
|
594
Gen Digital
GEN
$18B
| $582K | 0.02% |
21,376
-1,078
| -5% | -$29.4K |
|
595
Yum! Brands
YUM
$40.7B
| $579K | 0.02% |
5,034
-580
| -10% | -$66.7K |
|
596
CoStar Group
CSGP
$36.2B
| $576K | 0.02% |
6,960
+6,610
| +1,889% | +$547K |
|
597
Otis Worldwide
OTIS
$34.4B
| $565K | 0.02% |
6,913
-668
| -9% | -$54.6K |
|
598
TransDigm Group
TDG
$72.2B
| $564K | 0.02% |
872
-142
| -14% | -$91.8K |
|
599
Hilton Worldwide
HLT
$64B
| $562K | 0.02% |
4,658
-507
| -10% | -$61.2K |
|
600
Zimmer Biomet
ZBH
$20.3B
| $561K | 0.02% |
3,592
-384
| -10% | -$60K |
|