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% |
