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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.7B
| $6.3M | 0.21% |
27,447
| – | – |
|
127
Under Armour Class C
UA
$2.1B
| $6.21M | 0.21% |
334,150
-3,657
| -1% | -$67.9K |
|
128
WEC Energy
WEC
$34.6B
| $6.18M | 0.21% |
69,477
+42,005
| +153% | +$3.74M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $6.04M | 0.2% |
220,980
-3,255
| -1% | -$89K |
|
130
Digital Realty Trust
DLR
$54.8B
| $6.04M | 0.2% |
40,143
-13,971
| -26% | -$2.1M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 0.2% |
+52,000
| New | +$6M |
|
132
Weis Markets
WMK
$1.81B
| $5.93M | 0.2% |
114,847
+35,690
| +45% | +$1.84M |
|
133
Allstate
ALL
$54.5B
| $5.73M | 0.19% |
43,917
-51,898
| -54% | -$6.77M |
|
134
Central Garden & Pet Class A
CENTA
$2.08B
| $5.59M | 0.19% |
144,754
+53,236
| +58% | +$2.06M |
|
|
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.55M | 0.19% |
+570,100
| New | +$5.55M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.54M | 0.19% |
388,539
-47,013
| -11% | -$670K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.52M | 0.19% |
190,308
-479,869
| -72% | -$13.9M |
|
138
Mid-America Apartment Communities
MAA
$16.9B
| $5.5M | 0.19% |
32,654
+15,810
| +94% | +$2.66M |
|
139
Akamai
AKAM
$10.9B
| $5.49M | 0.19% |
47,120
-820
| -2% | -$95.6K |
|
140
PayPal
PYPL
$64.3B
| $5.49M | 0.19% |
18,825
-3,144
| -14% | -$916K |
|
141
Goldman Sachs
GS
$223B
| $5.43M | 0.18% |
14,307
+1,099
| +8% | +$417K |
|
142
SBA Communications
SBAC
$21.3B
| $5.42M | 0.18% |
16,992
-10,866
| -39% | -$3.46M |
|
143
Philip Morris
PM
$255B
| $5.4M | 0.18% |
54,524
-3,293
| -6% | -$326K |
|
144
American Homes 4 Rent
AMH
$12.8B
| $5.4M | 0.18% |
139,080
+27,733
| +25% | +$1.08M |
|
145
Bank of America
BAC
$373B
| $5.38M | 0.18% |
130,359
-257,475
| -66% | -$10.6M |
|
146
Walt Disney
DIS
$212B
| $5.35M | 0.18% |
30,455
-8,646
| -22% | -$1.52M |
|
147
Everest Group
EG
$14.7B
| $5.28M | 0.18% |
20,953
-333
| -2% | -$83.9K |
|
148
Netflix
NFLX
$527B
| $5.22M | 0.18% |
9,884
-2,720
| -22% | -$1.44M |
|
149
Algonquin Power & Utilities
AQN
$4.32B
| $5.21M | 0.18% |
+350,200
| New | +$5.21M |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.41B
| $5.17M | 0.17% |
156,310
-1,953
| -1% | -$64.6K |
|