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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$5.73B
| $342K | 0.01% |
1,562
-312
| -17% | -$68.3K |
|
727
Power Integrations
POWI
$2.5B
| $342K | 0.01% |
3,685
+2,247
| +156% | +$209K |
|
728
Vulcan Materials
VMC
$38.9B
| $340K | 0.01% |
1,638
-317
| -16% | -$65.8K |
|
|
EBAC
729
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $340K | 0.01% |
35,000
| – | – |
|
730
Martin Marietta Materials
MLM
$37.2B
| $339K | 0.01% |
770
-149
| -16% | -$65.6K |
|
731
DaVita
DVA
$9.46B
| $338K | 0.01% |
2,975
-422
| -12% | -$47.9K |
|
732
Albemarle
ALB
$8.63B
| $337K | 0.01% |
1,443
-277
| -16% | -$64.7K |
|
733
Coca-Cola Europacific Partners
CCEP
$40.4B
| $333K | 0.01% |
5,961
| – | – |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $332K | 0.01% |
7,491
+3,555
| +90% | +$158K |
|
735
Roku
ROKU
$14B
| $328K | 0.01% |
1,437
-261
| -15% | -$59.6K |
|
736
Zimmer Biomet
ZBH
$20.3B
| $328K | 0.01% |
2,655
-510
| -16% | -$63K |
|
737
Zscaler
ZS
$43.4B
| $326K | 0.01% |
1,015
-187
| -16% | -$60.1K |
|
738
Expedia Group
EXPE
$26.7B
| $324K | 0.01% |
1,793
-299
| -14% | -$54K |
|
739
Dover
DOV
$24.1B
| $323K | 0.01% |
1,776
-345
| -16% | -$62.7K |
|
740
Keurig Dr Pepper
KDP
$37.3B
| $322K | 0.01% |
8,747
-1,698
| -16% | -$62.5K |
|
741
Fortive
FTV
$16.2B
| $321K | 0.01% |
4,203
-537
| -11% | -$41K |
|
742
Ciena
CIEN
$18.4B
| $318K | 0.01% |
4,137
-467
| -10% | -$35.9K |
|
743
Bio-Techne
TECH
$7.93B
| $314K | 0.01% |
2,428
-424
| -15% | -$54.8K |
|
|
BDN
744
Brandywine Realty Trust
BDN
$761M
| $313K | 0.01% |
+23,313
| New | +$313K |
|
745
Badger Meter
BMI
$5.23B
| $309K | 0.01% |
2,902
+1,508
| +108% | +$161K |
|
746
Ingersoll Rand
IR
$31.9B
| $309K | 0.01% |
5,002
-971
| -16% | -$60K |
|
747
Lumentum
LITE
$11.5B
| $309K | 0.01% |
+2,922
| New | +$309K |
|
|
GTACU
748
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $305K | 0.01% |
+30,000
| New | +$305K |
|
749
AGCO
AGCO
$8.02B
| $303K | 0.01% |
+2,611
| New | +$303K |
|
750
Nasdaq
NDAQ
$54.3B
| $303K | 0.01% |
4,335
-744
| -15% | -$52K |
|