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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.95B
| $302K | 0.01% |
4,120
-787
| -16% | -$57.7K |
|
752
Liberty Broadband Class C
LBRDK
$8.68B
| $300K | 0.01% |
1,862
-388
| -17% | -$62.5K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $300K | 0.01% |
2,585
+1,345
| +108% | +$156K |
|
754
Insulet
PODD
$24.6B
| $299K | 0.01% |
1,125
-130
| -10% | -$34.6K |
|
755
McCormick & Company Non-Voting
MKC
$18.8B
| $297K | 0.01% |
3,075
-595
| -16% | -$57.5K |
|
756
United Rentals
URI
$62.4B
| $297K | 0.01% |
894
-173
| -16% | -$57.5K |
|
757
Hartford Financial Services
HIG
$36.7B
| $296K | 0.01% |
4,285
-1,026
| -19% | -$70.9K |
|
758
Northern Trust
NTRS
$24.3B
| $292K | 0.01% |
2,443
-471
| -16% | -$56.3K |
|
759
Enphase Energy
ENPH
$4.96B
| $289K | 0.01% |
1,579
-321
| -17% | -$58.8K |
|
760
Neurocrine Biosciences
NBIX
$14.3B
| $289K | 0.01% |
3,396
-482
| -12% | -$41K |
|
761
DTE Energy
DTE
$28B
| $286K | 0.01% |
2,392
-463
| -16% | -$55.4K |
|
762
Essex Property Trust
ESS
$17.1B
| $282K | 0.01% |
802
-159
| -17% | -$55.9K |
|
763
Trimble
TRMB
$19.3B
| $281K | 0.01% |
3,221
-478
| -13% | -$41.7K |
|
764
FirstEnergy
FE
$25B
| $279K | 0.01% |
6,716
-1,328
| -17% | -$55.2K |
|
765
Brown-Forman Class B
BF.B
$13B
| $278K | 0.01% |
3,822
-740
| -16% | -$53.8K |
|
766
Burlington
BURL
$18.3B
| $278K | 0.01% |
954
-161
| -14% | -$46.9K |
|
|
CIO
767
City Office REIT
CIO
$280M
| $274K | 0.01% |
13,898
+7,251
| +109% | +$143K |
|
768
Avantor
AVTR
$8.75B
| $273K | 0.01% |
6,489
-1,233
| -16% | -$51.9K |
|
769
Erie Indemnity
ERIE
$17.6B
| $272K | 0.01% |
1,414
-186
| -12% | -$35.8K |
|
770
Raymond James Financial
RJF
$33B
| $272K | 0.01% |
2,711
-506
| -16% | -$50.8K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $269K | 0.01% |
2,102
-408
| -16% | -$52.2K |
|
|
SCLE
772
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $268K | 0.01% |
27,000
| – | – |
|
773
Fortune Brands Innovations
FBIN
$7.29B
| $267K | 0.01% |
2,919
-509
| -15% | -$46.6K |
|
774
National Presto Industries
NPK
$781M
| $267K | 0.01% |
+3,255
| New | +$267K |
|
775
Woodward
WWD
$14.4B
| $267K | 0.01% |
+2,436
| New | +$267K |
|