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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.84B
| $290K | 0.01% |
1,915
-212
| -10% | -$32.1K |
|
777
Omnicom Group
OMC
$14.7B
| $289K | 0.01% |
3,608
-394
| -10% | -$31.6K |
|
778
Principal Financial Group
PFG
$17.8B
| $289K | 0.01% |
4,574
-180
| -4% | -$11.4K |
|
779
Plug Power
PLUG
$1.66B
| $288K | 0.01% |
+8,431
| New | +$288K |
|
|
ONC
780
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $288K | 0.01% |
+840
| New | +$288K |
|
781
Bath & Body Works
BBWI
$5.81B
| $287K | 0.01% |
4,921
-508
| -9% | -$29.6K |
|
|
ZEN
782
DELISTED
ZENDESK INC
ZEN
| $285K | 0.01% |
+1,975
| New | +$285K |
|
783
Knight Transportation
KNX
$6.76B
| $284K | 0.01% |
6,241
+2,641
| +73% | +$120K |
|
784
MGM Resorts International
MGM
$9.79B
| $283K | 0.01% |
6,634
-999
| -13% | -$42.6K |
|
785
Cardinal Health
CAH
$35.6B
| $281K | 0.01% |
4,927
-536
| -10% | -$30.6K |
|
786
Futu Holdings
FUTU
$25.3B
| $281K | 0.01% |
+1,569
| New | +$281K |
|
787
Baker Hughes
BKR
$46.3B
| $280K | 0.01% |
12,230
-1,351
| -10% | -$30.9K |
|
788
IDEX
IEX
$12.1B
| $280K | 0.01% |
1,274
-135
| -10% | -$29.7K |
|
789
SS&C Technologies
SSNC
$21.6B
| $280K | 0.01% |
+3,892
| New | +$280K |
|
790
Nordson
NDSN
$12.6B
| $275K | 0.01% |
1,254
+877
| +233% | +$192K |
|
791
Markel Group
MKL
$24.3B
| $274K | 0.01% |
+231
| New | +$274K |
|
792
Deckers Outdoor
DECK
$16.9B
| $269K | 0.01% |
4,200
| – | – |
|
793
Arch Capital
ACGL
$33.8B
| $266K | 0.01% |
+6,823
| New | +$266K |
|
794
Eastman Chemical
EMN
$7.47B
| $266K | 0.01% |
2,279
-243
| -10% | -$28.4K |
|
795
ON Semiconductor
ON
$19.7B
| $265K | 0.01% |
+6,910
| New | +$265K |
|
796
PTC
PTC
$24.5B
| $263K | 0.01% |
+1,861
| New | +$263K |
|
|
SCLE
797
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $263K | 0.01% |
+27,000
| New | +$263K |
|
798
Ciena
CIEN
$18.4B
| $262K | 0.01% |
4,604
| – | – |
|
799
Textron
TXT
$14.4B
| $261K | 0.01% |
3,797
-431
| -10% | -$29.6K |
|
800
Lyft
LYFT
$7.87B
| $260K | 0.01% |
+4,297
| New | +$260K |
|