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 | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$8.85B
| $490K | 0.02% |
24,414
+2,302
| +10% | +$46.2K |
|
627
Equifax
EFX
$30.3B
| $489K | 0.02% |
2,043
-222
| -10% | -$53.1K |
|
628
Occidental Petroleum
OXY
$45.6B
| $489K | 0.02% |
15,623
+21
| +0.1% | +$657 |
|
629
Ameriprise Financial
AMP
$46.4B
| $488K | 0.02% |
1,959
-216
| -10% | -$53.8K |
|
630
Nucor
NUE
$32.6B
| $486K | 0.02% |
5,065
-487
| -9% | -$46.7K |
|
631
State Street
STT
$31.4B
| $486K | 0.02% |
5,902
-664
| -10% | -$54.7K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $485K | 0.02% |
871
-134
| -13% | -$74.6K |
|
633
CBRE Group
CBRE
$48.4B
| $483K | 0.02% |
5,630
-615
| -10% | -$52.8K |
|
634
WIX.com
WIX
$9.13B
| $482K | 0.02% |
1,662
| – | – |
|
635
Cognex
CGNX
$7.45B
| $481K | 0.02% |
5,724
+2,953
| +107% | +$248K |
|
636
Synchrony
SYF
$27.8B
| $475K | 0.02% |
9,796
-311
| -3% | -$15.1K |
|
637
Hologic
HOLX
$14.6B
| $473K | 0.02% |
7,091
-462
| -6% | -$30.8K |
|
638
JB Hunt Transport Services
JBHT
$13.3B
| $471K | 0.02% |
2,888
-135
| -4% | -$22K |
|
639
BioMarin Pharmaceuticals
BMRN
$10.5B
| $463K | 0.02% |
5,553
+3,049
| +122% | +$254K |
|
640
Liberty Broadband Class C
LBRDK
$8.67B
| $461K | 0.02% |
2,656
+2,650
| +44,167% | +$460K |
|
641
Lennar Class A
LEN
$35.4B
| $458K | 0.02% |
4,757
-533
| -10% | -$51.3K |
|
642
VF Corp
VFC
$5.85B
| $458K | 0.02% |
5,586
-369
| -6% | -$30.3K |
|
643
Fifth Third Bancorp
FITB
$30.1B
| $457K | 0.02% |
11,958
-1,302
| -10% | -$49.8K |
|
644
Steris
STE
$24B
| $457K | 0.02% |
2,213
+83
| +4% | +$17.1K |
|
645
Molina Healthcare
MOH
$9.71B
| $456K | 0.02% |
1,802
+973
| +117% | +$246K |
|
646
Verisk Analytics
VRSK
$36.7B
| $453K | 0.02% |
2,594
-433
| -14% | -$75.6K |
|
647
Labcorp
LH
$22.7B
| $452K | 0.02% |
1,907
-204
| -10% | -$48.4K |
|
|
KVSA
648
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $444K | 0.02% |
44,936
| – | – |
|
649
Ball Corp
BALL
$13.6B
| $443K | 0.01% |
5,466
-624
| -10% | -$50.6K |
|
|
LHAA
650
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $443K | 0.01% |
45,000
| – | – |
|