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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$84.2B
| $441K | 0.01% |
+8,729
| New | +$441K |
|
652
Huntington Bancshares
HBAN
$25.8B
| $439K | 0.01% |
30,750
+11,811
| +62% | +$169K |
|
653
Global X FinTech ETF
FINX
$298M
| $438K | 0.01% |
9,180
| – | – |
|
654
Masimo
MASI
$7.92B
| $438K | 0.01% |
1,807
-3,430
| -65% | -$831K |
|
655
Etsy
ETSY
$5.73B
| $435K | 0.01% |
2,115
-232
| -10% | -$47.7K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $432K | 0.01% |
1,524
-11,268
| -88% | -$3.19M |
|
657
Targa Resources
TRGP
$35.2B
| $431K | 0.01% |
9,700
-1,084
| -10% | -$48.2K |
|
658
Factset
FDS
$13.7B
| $430K | 0.01% |
1,280
+637
| +99% | +$214K |
|
659
HubSpot
HUBS
$25.8B
| $430K | 0.01% |
+738
| New | +$430K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $430K | 0.01% |
9,522
-1,421
| -13% | -$64.2K |
|
661
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $426K | 0.01% |
12,719
| – | – |
|
|
ALX
662
Alexander's
ALX
$1.22B
| $423K | 0.01% |
+1,577
| New | +$423K |
|
663
DTE Energy
DTE
$28.2B
| $421K | 0.01% |
3,820
-11,165
| -75% | -$1.23M |
|
|
CLDT
664
Chatham Lodging
CLDT
$349M
| $420K | 0.01% |
+32,613
| New | +$420K |
|
665
CDW
CDW
$22.4B
| $419K | 0.01% |
2,399
-228
| -9% | -$39.8K |
|
666
Keurig Dr Pepper
KDP
$37.3B
| $416K | 0.01% |
+11,805
| New | +$416K |
|
667
Oneok
OKE
$46.2B
| $415K | 0.01% |
7,466
-808
| -10% | -$44.9K |
|
668
Brookfield Infrastructure Partners
BIP
$14.2B
| $412K | 0.01% |
11,121
-98,138
| -90% | -$3.64M |
|
|
NXRT
669
NexPoint Residential Trust
NXRT
$850M
| $411K | 0.01% |
7,474
-9,952
| -57% | -$547K |
|
670
America Movil
AMX
$59.6B
| $405K | 0.01% |
26,989
-32,334
| -55% | -$485K |
|
|
HES
671
DELISTED
Hess
HES
| $405K | 0.01% |
4,636
-451
| -9% | -$39.4K |
|
|
TMPM
672
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $403K | 0.01% |
40,787
| – | – |
|
|
VLD
673
DELISTED
Velo3D, Inc.
VLD
| $402K | 0.01% |
1,147
| – | – |
|
674
Burlington
BURL
$17.6B
| $400K | 0.01% |
1,242
+1,111
| +848% | +$358K |
|
675
Check Point Software Technologies
CHKP
$20.9B
| $398K | 0.01% |
3,423
| – | – |
|