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 | |
|---|---|---|---|---|---|---|
|
SEAH
676
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $397K | 0.01% |
39,384
-87,800
| -69% | -$885K |
|
|
BHIL
677
DELISTED
Benson Hill, Inc.
BHIL
| $396K | 0.01% |
1,143
| – | – |
|
678
Neurocrine Biosciences
NBIX
$14B
| $395K | 0.01% |
4,056
+1,577
| +64% | +$154K |
|
679
Dollar Tree
DLTR
$20.2B
| $393K | 0.01% |
3,946
-432
| -10% | -$43K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $392K | 0.01% |
+2,714
| New | +$392K |
|
|
SLAM
681
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $390K | 0.01% |
+40,000
| New | +$390K |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $389K | 0.01% |
5,192
+1,794
| +53% | +$134K |
|
683
Xos
XOS
$20.3M
| $389K | 0.01% |
1,303
| – | – |
|
684
Vulcan Materials
VMC
$38.9B
| $387K | 0.01% |
2,224
-243
| -10% | -$42.3K |
|
685
Wayfair
W
$11.3B
| $387K | 0.01% |
+1,227
| New | +$387K |
|
686
United Rentals
URI
$60.8B
| $386K | 0.01% |
1,211
-132
| -10% | -$42.1K |
|
687
International Paper
IP
$24.5B
| $384K | 0.01% |
6,617
-1,110
| -14% | -$64.4K |
|
688
Northern Trust
NTRS
$24.2B
| $384K | 0.01% |
3,320
-554
| -14% | -$64.1K |
|
|
HZAC
689
DELISTED
Horizon Acquisition Corporation
HZAC
| $384K | 0.01% |
38,563
-29,523
| -43% | -$294K |
|
690
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $381K | 0.01% |
3,373
| – | – |
|
|
BGRY
691
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $381K | 0.01% |
38,216
| – | – |
|
692
Expedia Group
EXPE
$26.7B
| $380K | 0.01% |
2,321
-256
| -10% | -$41.9K |
|
693
Insulet
PODD
$23.8B
| $380K | 0.01% |
1,384
+1,109
| +403% | +$304K |
|
694
Altice USA
ATUS
$1.09B
| $379K | 0.01% |
11,087
-85,810
| -89% | -$2.93M |
|
695
Enphase Energy
ENPH
$4.85B
| $378K | 0.01% |
2,056
-348
| -14% | -$64K |
|
696
Incyte
INCY
$16.8B
| $377K | 0.01% |
4,484
-332
| -7% | -$27.9K |
|
697
Teladoc Health
TDOC
$1.32B
| $377K | 0.01% |
+2,269
| New | +$377K |
|
698
Fortive
FTV
$16.2B
| $376K | 0.01% |
5,385
-893
| -14% | -$62.4K |
|
699
Hartford Financial Services
HIG
$36.9B
| $375K | 0.01% |
6,045
-10,672
| -64% | -$662K |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $369K | 0.01% |
4,176
-15,754
| -79% | -$1.39M |
|