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 | |
|---|---|---|---|---|---|---|
851
Dayforce
DAY
$10.9B
| $215K | 0.01% |
+2,243
| New | +$215K |
|
852
Brown & Brown
BRO
$30.5B
| $214K | 0.01% |
4,023
-17,090
| -81% | -$909K |
|
853
Cboe Global Markets
CBOE
$24.5B
| $214K | 0.01% |
1,799
-198
| -10% | -$23.6K |
|
854
Vail Resorts
MTN
$5.37B
| $214K | 0.01% |
+675
| New | +$214K |
|
855
Entegris
ENTG
$12B
| $213K | 0.01% |
1,731
| – | – |
|
856
Interpublic Group of Companies
IPG
$9.51B
| $213K | 0.01% |
6,555
-773
| -11% | -$25.1K |
|
857
Lumen
LUMN
$6.3B
| $213K | 0.01% |
15,643
-2,738
| -15% | -$37.3K |
|
858
Wynn Resorts
WYNN
$12.8B
| $213K | 0.01% |
1,745
-194
| -10% | -$23.7K |
|
859
Allegion
ALLE
$14.6B
| $212K | 0.01% |
1,522
-168
| -10% | -$23.4K |
|
860
Williams-Sonoma
WSM
$24.7B
| $212K | 0.01% |
2,662
| – | – |
|
861
Plains All American Pipeline
PAA
$12.2B
| $210K | 0.01% |
18,449
-2,061
| -10% | -$23.5K |
|
862
Steel Dynamics
STLD
$19.5B
| $210K | 0.01% |
+3,529
| New | +$210K |
|
863
Southwest Gas
SWX
$5.67B
| $210K | 0.01% |
3,166
-354
| -10% | -$23.5K |
|
864
Fox Class A
FOXA
$25.5B
| $208K | 0.01% |
5,610
-619
| -10% | -$23K |
|
865
Loews
L
$19.9B
| $208K | 0.01% |
3,809
-420
| -10% | -$22.9K |
|
866
Annaly Capital Management
NLY
$14.2B
| $208K | 0.01% |
+5,866
| New | +$208K |
|
867
Compañía de Minas Buenaventura
BVN
$5.09B
| $207K | 0.01% |
22,868
-20,230
| -47% | -$183K |
|
868
Hasbro
HAS
$10.9B
| $207K | 0.01% |
2,189
-184
| -8% | -$17.4K |
|
|
BKI
869
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | 0.01% |
2,634
-10,563
| -80% | -$822K |
|
870
XPO
XPO
$15.3B
| $204K | 0.01% |
+4,213
| New | +$204K |
|
871
Fidelity National Financial
FNF
$16.2B
| $203K | 0.01% |
4,867
-90,023
| -95% | -$3.75M |
|
872
Snap-on
SNA
$16.9B
| $203K | 0.01% |
909
-109
| -11% | -$24.3K |
|
|
TBCP
873
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $203K | 0.01% |
+20,900
| New | +$203K |
|
874
Host Hotels & Resorts
HST
$12.1B
| $202K | 0.01% |
11,835
-1,417
| -11% | -$24.2K |
|
|
SEAH.WS
875
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $201K | 0.01% |
91,999
| – | – |
|