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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$8.6B
| $311K | 0.01% |
+8,770
| New | +$311K |
|
752
Raymond James Financial
RJF
$33.2B
| $311K | 0.01% |
3,594
-285
| -7% | -$24.7K |
|
753
Ulta Beauty
ULTA
$23.1B
| $311K | 0.01% |
898
-151
| -14% | -$52.3K |
|
754
Ingersoll Rand
IR
$31.9B
| $309K | 0.01% |
6,321
-600
| -9% | -$29.3K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $309K | 0.01% |
2,856
-315
| -10% | -$34.1K |
|
756
Cable One
CABO
$893M
| $308K | 0.01% |
161
+91
| +130% | +$174K |
|
757
NetApp
NTAP
$24.7B
| $307K | 0.01% |
3,748
-409
| -10% | -$33.5K |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $306K | 0.01% |
1,249
| – | – |
|
759
Genuine Parts
GPC
$19.4B
| $306K | 0.01% |
2,422
-264
| -10% | -$33.4K |
|
760
Datadog
DDOG
$48.5B
| $305K | 0.01% |
+2,933
| New | +$305K |
|
761
Las Vegas Sands
LVS
$37.4B
| $304K | 0.01% |
5,767
-347
| -6% | -$18.3K |
|
762
Amcor
AMCR
$19B
| $300K | 0.01% |
26,206
-2,985
| -10% | -$34.2K |
|
763
Cincinnati Financial
CINF
$23.8B
| $300K | 0.01% |
2,570
-216
| -8% | -$25.2K |
|
764
Conagra Brands
CAG
$9.27B
| $298K | 0.01% |
8,197
-897
| -10% | -$32.6K |
|
765
Papa John's
PZZA
$1.63B
| $297K | 0.01% |
2,839
+1,700
| +149% | +$178K |
|
|
GIG
766
DELISTED
GigCapital4, Inc. Common stock
GIG
| $296K | 0.01% |
+30,000
| New | +$296K |
|
767
Cencora
COR
$57.4B
| $295K | 0.01% |
2,576
-163
| -6% | -$18.7K |
|
768
Quest Diagnostics
DGX
$20.1B
| $295K | 0.01% |
2,239
-268
| -11% | -$35.3K |
|
769
Viatris
VTRS
$11.9B
| $295K | 0.01% |
20,660
-1,800
| -8% | -$25.7K |
|
770
RPM International
RPM
$16B
| $294K | 0.01% |
3,314
+2,183
| +193% | +$194K |
|
771
Avery Dennison
AVY
$12.8B
| $293K | 0.01% |
1,393
-159
| -10% | -$33.4K |
|
772
NVR
NVR
$23B
| $293K | 0.01% |
59
-5
| -8% | -$24.8K |
|
773
Rexford Industrial Realty
REXR
$10.1B
| $293K | 0.01% |
+5,144
| New | +$293K |
|
774
Zscaler
ZS
$43.4B
| $292K | 0.01% |
+1,351
| New | +$292K |
|
775
Jacobs Solutions
J
$17.3B
| $291K | 0.01% |
2,639
-279
| -10% | -$30.8K |
|