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 | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.7B
| $541K | 0.02% |
4,111
+1,000
| +32% | +$132K |
|
602
Pentair
PNR
$18.1B
| $537K | 0.02% |
7,350
+4,892
| +199% | +$357K |
|
603
Hilton Worldwide
HLT
$64B
| $536K | 0.02% |
3,439
-666
| -16% | -$104K |
|
604
Allegion
ALLE
$14.8B
| $533K | 0.02% |
4,026
+2,695
| +202% | +$357K |
|
605
D.R. Horton
DHI
$54.2B
| $529K | 0.02% |
4,882
-924
| -16% | -$100K |
|
606
L3Harris
LHX
$51B
| $529K | 0.02% |
2,480
-541
| -18% | -$115K |
|
607
TransDigm Group
TDG
$71.6B
| $528K | 0.02% |
830
+61
| +8% | +$38.8K |
|
608
Equity Residential
EQR
$25.5B
| $526K | 0.02% |
5,815
+578
| +11% | +$52.3K |
|
609
Ventas
VTR
$30.9B
| $526K | 0.02% |
10,288
+4,502
| +78% | +$230K |
|
610
Lennox International
LII
$20.3B
| $525K | 0.02% |
1,620
+1,117
| +222% | +$362K |
|
611
Snap-on
SNA
$17.1B
| $525K | 0.02% |
2,439
+1,639
| +205% | +$353K |
|
612
Essential Properties Realty Trust
EPRT
$6.1B
| $524K | 0.02% |
18,181
+4,038
| +29% | +$116K |
|
613
Fox Class A
FOXA
$27.4B
| $524K | 0.02% |
14,208
+9,373
| +194% | +$346K |
|
614
NiSource
NI
$19B
| $523K | 0.02% |
18,940
-9,403
| -33% | -$260K |
|
615
Constellation Brands
STZ
$26.2B
| $521K | 0.02% |
2,076
-432
| -17% | -$108K |
|
616
Revvity
RVTY
$10.1B
| $518K | 0.02% |
2,578
-409
| -14% | -$82.2K |
|
617
Marathon Petroleum
MPC
$54.8B
| $517K | 0.02% |
8,080
-11,539
| -59% | -$738K |
|
618
Schlumberger
SLB
$53.4B
| $517K | 0.02% |
17,260
-3,349
| -16% | -$100K |
|
619
Prudential Financial
PRU
$37.2B
| $516K | 0.02% |
4,764
-1,043
| -18% | -$113K |
|
620
UDR
UDR
$13B
| $511K | 0.02% |
8,524
+4,134
| +94% | +$248K |
|
621
Toro Company
TTC
$7.99B
| $508K | 0.02% |
5,088
+3,413
| +204% | +$341K |
|
622
Factset
FDS
$14B
| $507K | 0.02% |
1,044
-159
| -13% | -$77.2K |
|
623
Yum! Brands
YUM
$40.1B
| $507K | 0.02% |
3,648
-742
| -17% | -$103K |
|
|
SVNAU
624
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $507K | 0.02% |
+50,000
| New | +$507K |
|
|
RRAC.U
625
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $507K | 0.02% |
+50,000
| New | +$507K |
|