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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $235K | 0.01% |
4,421
-515
| -10% | -$27.4K |
|
827
Alliant Energy
LNT
$16.4B
| $234K | 0.01% |
4,192
-458
| -10% | -$25.6K |
|
828
Palantir
PLTR
$396B
| $232K | 0.01% |
+8,818
| New | +$232K |
|
829
Dentsply Sirona
XRAY
$2.73B
| $232K | 0.01% |
3,667
-440
| -11% | -$27.8K |
|
|
AVLR
830
DELISTED
Avalara, Inc.
AVLR
| $232K | 0.01% |
+1,434
| New | +$232K |
|
|
UBA
831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $232K | 0.01% |
+11,951
| New | +$232K |
|
832
Crown Holdings
CCK
$11B
| $231K | 0.01% |
+2,261
| New | +$231K |
|
833
Evergy
EVRG
$16.5B
| $230K | 0.01% |
3,806
-417
| -10% | -$25.2K |
|
834
US Global Jets ETF
JETS
$822M
| $230K | 0.01% |
9,495
| – | – |
|
|
HTO
835
H2O America Common Stock
HTO
$1.75B
| $230K | 0.01% |
3,634
-112
| -3% | -$7.09K |
|
836
Whirlpool
WHR
$5.24B
| $230K | 0.01% |
1,056
-108
| -9% | -$23.5K |
|
837
Leidos
LDOS
$23.1B
| $229K | 0.01% |
2,261
-229
| -9% | -$23.2K |
|
838
Terreno Realty
TRNO
$5.92B
| $226K | 0.01% |
3,498
-1,378
| -28% | -$89K |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $226K | 0.01% |
+1,410
| New | +$226K |
|
840
Howmet Aerospace
HWM
$74.1B
| $226K | 0.01% |
6,547
-785
| -11% | -$27.1K |
|
841
Advance Auto Parts
AAP
$3.55B
| $225K | 0.01% |
1,099
-122
| -10% | -$25K |
|
842
Corcept Therapeutics
CORT
$7.55B
| $224K | 0.01% |
10,200
| – | – |
|
843
New Oriental
EDU
$9.04B
| $223K | 0.01% |
2,723
-1,377
| -34% | -$113K |
|
|
AIV
844
Aimco
AIV
$1.07B
| $222K | 0.01% |
33,044
-1,250,627
| -97% | -$8.4M |
|
845
NorthWestern Energy
NWE
$3.47B
| $219K | 0.01% |
3,637
-406
| -10% | -$24.4K |
|
846
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $217K | 0.01% |
6,207
| – | – |
|
847
Camden Property Trust
CPT
$11.6B
| $217K | 0.01% |
1,637
-7,703
| -82% | -$1.02M |
|
|
MTTRW
848
DELISTED
Matterport, Inc. Warrant
MTTRW
| $217K | 0.01% |
36,426
| – | – |
|
849
Chemed
CHE
$6.57B
| $215K | 0.01% |
454
| – | – |
|
850
Packaging Corp of America
PKG
$19.2B
| $215K | 0.01% |
1,591
-174
| -10% | -$23.5K |
|