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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $475K | 0.02% |
1,185
-221
| -16% | -$88.6K |
|
652
Molina Healthcare
MOH
$9.84B
| $466K | 0.02% |
1,465
-228
| -13% | -$72.5K |
|
653
International Flavors & Fragrances
IFF
$16.7B
| $463K | 0.02% |
3,074
-595
| -16% | -$89.6K |
|
654
Steris
STE
$24.5B
| $462K | 0.02% |
1,897
-119
| -6% | -$29K |
|
655
Aflac
AFL
$56.8B
| $459K | 0.02% |
7,865
-1,651
| -17% | -$96.4K |
|
656
Gen Digital
GEN
$18.1B
| $458K | 0.02% |
17,615
-2,576
| -13% | -$67K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $455K | 0.02% |
14,038
+10,406
| +287% | +$337K |
|
|
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $452K | 0.02% |
33,785
-30,251
| -47% | -$405K |
|
659
CBRE Group
CBRE
$48.2B
| $450K | 0.02% |
4,144
-803
| -16% | -$87.2K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $450K | 0.02% |
2,181
-413
| -16% | -$85.2K |
|
661
Entegris
ENTG
$12.3B
| $447K | 0.02% |
3,229
+1,498
| +87% | +$207K |
|
|
LHAA
662
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $443K | 0.02% |
45,000
| – | – |
|
663
Qorvo
QRVO
$8.53B
| $441K | 0.02% |
2,818
-457
| -14% | -$71.5K |
|
664
Equifax
EFX
$31B
| $440K | 0.02% |
1,504
-289
| -16% | -$84.5K |
|
665
Generac Holdings
GNRC
$10.7B
| $438K | 0.02% |
1,245
-202
| -14% | -$71.1K |
|
666
Cleveland-Cliffs
CLF
$5.35B
| $436K | 0.02% |
+20,030
| New | +$436K |
|
|
KVSA
667
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $436K | 0.02% |
44,936
| – | – |
|
668
Arthur J. Gallagher & Co
AJG
$76.5B
| $433K | 0.02% |
2,551
-489
| -16% | -$83K |
|
669
Masimo
MASI
$8.05B
| $433K | 0.02% |
1,479
-220
| -13% | -$64.4K |
|
670
Verisk Analytics
VRSK
$37.5B
| $433K | 0.02% |
1,892
-377
| -17% | -$86.3K |
|
671
Hologic
HOLX
$14.8B
| $430K | 0.02% |
5,617
-941
| -14% | -$72K |
|
672
Match Group
MTCH
$9.19B
| $429K | 0.02% |
3,246
-1,242
| -28% | -$164K |
|
673
Corteva
CTVA
$49.2B
| $428K | 0.02% |
9,062
-1,801
| -17% | -$85.1K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $426K | 0.02% |
9,848
-1,915
| -16% | -$82.8K |
|
675
Organon & Co
OGN
$2.7B
| $425K | 0.02% |
+13,972
| New | +$425K |
|