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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.2B
| $368K | 0.01% |
1,045
-115
| -10% | -$40.5K |
|
702
RingCentral
RNG
$2.77B
| $367K | 0.01% |
+1,264
| New | +$367K |
|
703
Carnival Corp
CCL
$42.5B
| $366K | 0.01% |
13,875
-979
| -7% | -$25.8K |
|
704
Western Digital
WDC
$33B
| $366K | 0.01% |
6,795
-701
| -9% | -$37.8K |
|
705
Caesars Entertainment
CZR
$5.33B
| $363K | 0.01% |
3,494
-386
| -10% | -$40.1K |
|
706
Dover
DOV
$24.1B
| $363K | 0.01% |
2,411
-8,346
| -78% | -$1.26M |
|
707
Xylem
XYL
$33.5B
| $363K | 0.01% |
3,026
-330
| -10% | -$39.6K |
|
708
PPL Corp
PPL
$26.5B
| $361K | 0.01% |
12,902
-1,410
| -10% | -$39.5K |
|
709
Waters Corp
WAT
$17.4B
| $361K | 0.01% |
1,044
-111
| -10% | -$38.4K |
|
710
Gartner
IT
$17.6B
| $360K | 0.01% |
1,488
-173
| -10% | -$41.9K |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $360K | 0.01% |
+2,279
| New | +$360K |
|
712
Spire Global
SPIR
$278M
| $358K | 0.01% |
4,479
| – | – |
|
713
Carvana
CVNA
$50.4B
| $357K | 0.01% |
+1,183
| New | +$357K |
|
714
Bio-Techne
TECH
$7.93B
| $355K | 0.01% |
3,156
+2,604
| +472% | +$293K |
|
|
KLAQ
715
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $355K | 0.01% |
36,600
| – | – |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $354K | 0.01% |
5,961
| – | – |
|
717
Exact Sciences
EXAS
$10.4B
| $353K | 0.01% |
+2,837
| New | +$353K |
|
718
CarMax
KMX
$8.88B
| $352K | 0.01% |
2,727
-301
| -10% | -$38.9K |
|
719
TransUnion
TRU
$17.5B
| $351K | 0.01% |
+3,199
| New | +$351K |
|
720
STAG Industrial
STAG
$6.68B
| $348K | 0.01% |
9,285
-30,530
| -77% | -$1.14M |
|
721
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $346K | 0.01% |
4,532
| – | – |
|
722
Halliburton
HAL
$19.3B
| $345K | 0.01% |
14,910
-1,552
| -9% | -$35.9K |
|
723
Trimble
TRMB
$19.1B
| $344K | 0.01% |
4,198
-460
| -10% | -$37.7K |
|
724
Nasdaq
NDAQ
$54.3B
| $340K | 0.01% |
5,808
-609
| -9% | -$35.7K |
|
725
Corpay
CPAY
$21.5B
| $340K | 0.01% |
1,329
-224
| -14% | -$57.3K |
|