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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $339K | 0.01% |
9,114
-987
| -10% | -$36.7K |
|
|
EBAC
727
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $338K | 0.01% |
+35,000
| New | +$338K |
|
728
KeyCorp
KEY
$21.1B
| $336K | 0.01% |
16,254
-1,914
| -11% | -$39.6K |
|
729
Entergy
ETR
$39.5B
| $335K | 0.01% |
6,720
-736
| -10% | -$36.7K |
|
730
Alnylam Pharmaceuticals
ALNY
$61.5B
| $333K | 0.01% |
+1,963
| New | +$333K |
|
731
Albemarle
ALB
$8.63B
| $330K | 0.01% |
1,957
-216
| -10% | -$36.4K |
|
732
MongoDB
MDB
$27.2B
| $329K | 0.01% |
+910
| New | +$329K |
|
733
Royal Caribbean
RCL
$92.8B
| $328K | 0.01% |
3,844
-235
| -6% | -$20.1K |
|
734
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $328K | 0.01% |
30,104
| – | – |
|
735
Teledyne Technologies
TDY
$25.6B
| $326K | 0.01% |
778
+91
| +13% | +$38.1K |
|
736
Regions Financial
RF
$24.1B
| $325K | 0.01% |
16,118
-1,762
| -10% | -$35.5K |
|
|
NOAH
737
Noah Holdings
NOAH
$787M
| $324K | 0.01% |
6,863
| – | – |
|
738
Teva Pharmaceuticals
TEVA
$22.4B
| $323K | 0.01% |
32,634
| – | – |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $320K | 0.01% |
3,755
-303
| -7% | -$25.8K |
|
|
SOFIW
740
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $320K | 0.01% |
37,602
| – | – |
|
741
Darden Restaurants
DRI
$24.7B
| $319K | 0.01% |
2,187
-237
| -10% | -$34.6K |
|
742
Erie Indemnity
ERIE
$17.3B
| $319K | 0.01% |
1,652
+427
| +35% | +$82.5K |
|
743
Hewlett Packard
HPE
$32.2B
| $318K | 0.01% |
21,825
-89,415
| -80% | -$1.3M |
|
|
COUP
744
DELISTED
Coupa Software Incorporated
COUP
| $317K | 0.01% |
+1,211
| New | +$317K |
|
745
Teleflex
TFX
$5.76B
| $315K | 0.01% |
783
-84
| -10% | -$33.8K |
|
746
M&T Bank
MTB
$31B
| $314K | 0.01% |
2,158
-231
| -10% | -$33.6K |
|
747
Ally Financial
ALLY
$12.7B
| $313K | 0.01% |
+6,275
| New | +$313K |
|
748
Devon Energy
DVN
$22.5B
| $313K | 0.01% |
10,728
-286
| -3% | -$8.34K |
|
749
Charles River Laboratories
CRL
$7.54B
| $312K | 0.01% |
+843
| New | +$312K |
|
750
Paycom
PAYC
$12.4B
| $312K | 0.01% |
859
-53
| -6% | -$19.3K |
|