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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$48.7B
| $554K | 0.02% |
12,484
-1,384
| -10% | -$61.4K |
|
602
Stanley Black & Decker
SWK
$11.9B
| $553K | 0.02% |
2,700
-283
| -9% | -$58K |
|
603
Trade Desk
TTD
$22.6B
| $553K | 0.02% |
+7,150
| New | +$553K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $547K | 0.02% |
1,576
-161
| -9% | -$55.9K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $547K | 0.02% |
2,923
-355
| -11% | -$66.4K |
|
606
Essential Utilities
WTRG
$10.6B
| $537K | 0.02% |
11,750
+3,034
| +35% | +$139K |
|
607
Valero Energy
VLO
$49.2B
| $535K | 0.02% |
6,855
-738
| -10% | -$57.6K |
|
608
Americold
COLD
$3.76B
| $529K | 0.02% |
13,984
-17,658
| -56% | -$668K |
|
609
Corning
GLW
$64.2B
| $527K | 0.02% |
12,891
-1,424
| -10% | -$58.2K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $526K | 0.02% |
1,684
-82
| -5% | -$25.6K |
|
611
Peloton Interactive
PTON
$3.2B
| $521K | 0.02% |
+4,202
| New | +$521K |
|
612
PACCAR
PCAR
$51.8B
| $520K | 0.02% |
8,732
-16,531
| -65% | -$984K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $520K | 0.02% |
15,075
-19,798
| -57% | -$683K |
|
614
Monolithic Power Systems
MPWR
$41B
| $518K | 0.02% |
1,387
-78
| -5% | -$29.1K |
|
615
Ametek
AME
$43.3B
| $516K | 0.02% |
3,868
-415
| -10% | -$55.4K |
|
616
KKR & Co
KKR
$124B
| $516K | 0.02% |
+8,706
| New | +$516K |
|
617
Masco
MAS
$15.3B
| $512K | 0.02% |
8,687
-476
| -5% | -$28.1K |
|
618
SL Green Realty
SLG
$4.29B
| $504K | 0.02% |
6,304
-9,002
| -59% | -$720K |
|
|
MSPR
619
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $500K | 0.02% |
12
| – | – |
|
620
Waldencast
WALD
$207M
| $498K | 0.02% |
+50,000
| New | +$498K |
|
621
Okta
OKTA
$15.9B
| $497K | 0.02% |
+2,033
| New | +$497K |
|
622
Revvity
RVTY
$9.58B
| $495K | 0.02% |
3,208
-206
| -6% | -$31.8K |
|
623
Fair Isaac
FICO
$36.7B
| $494K | 0.02% |
982
+490
| +100% | +$246K |
|
|
DCRN
624
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $494K | 0.02% |
+50,000
| New | +$494K |
|
625
Highwoods Properties
HIW
$3.44B
| $490K | 0.02% |
+10,839
| New | +$490K |
|