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 | |
|---|---|---|---|---|---|---|
1376
Hanesbrands
HBI
$2.27B
| – | – |
-6,545
| Closed | -$129K |
|
1377
Jefferies Financial Group
JEF
$13.1B
| – | – |
-33,732
| Closed | -$971K |
|
|
JWN
1378
DELISTED
Nordstrom
JWN
| – | – |
-2,034
| Closed | -$77K |
|
1379
Leggett & Platt
LEG
$1.35B
| – | – |
-2,490
| Closed | -$114K |
|
1380
Moelis & Co
MC
$5.24B
| – | – |
-17,742
| Closed | -$974K |
|
1381
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-6,765
| Closed | -$187K |
|
1382
NewMarket
NEU
$7.64B
| – | – |
-3,676
| Closed | -$1.4M |
|
1383
NNN REIT
NNN
$8.18B
| – | – |
-6,940
| Closed | -$306K |
|
1384
NOV
NOV
$4.95B
| – | – |
-7,294
| Closed | -$100K |
|
1385
Outset Medical
OM
$249M
| – | – |
-67
| Closed | -$54K |
|
1386
Oscar Health
OSCR
$5.02B
| – | – |
-2,000
| Closed | -$54K |
|
1387
Outfront Media
OUT
$3.05B
| – | – |
-1,211
| Closed | -$26K |
|
1388
PENN Entertainment
PENN
$2.99B
| – | – |
-2,769
| Closed | -$290K |
|
1389
Perrigo
PRGO
$3.12B
| – | – |
-2,480
| Closed | -$100K |
|
1390
PVH
PVH
$4.22B
| – | – |
-1,336
| Closed | -$141K |
|
1391
Radware
RDWR
$1.07B
| – | – |
-43,203
| Closed | -$1.13M |
|
1392
Ralph Lauren
RL
$18.9B
| – | – |
-906
| Closed | -$112K |
|
1393
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-18,975
| Closed | -$2.89M |
|
1394
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-111,701
| Closed | -$1.94M |
|
1395
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-2,000
| Closed | -$70K |
|
1396
Skillsoft
SKIL
$132M
| – | – |
-1,998
| Closed | -$400K |
|
1397
Silgan Holdings
SLGN
$4.83B
| – | – |
-55,311
| Closed | -$2.33M |
|
1398
SLM Corp
SLM
$6.49B
| – | – |
-184,956
| Closed | -$3.32M |
|
1399
TD Synnex
SNX
$12.3B
| – | – |
-11,465
| Closed | -$1.32M |
|
1400
Sonoco
SON
$4.56B
| – | – |
-14,986
| Closed | -$949K |
|