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 | |
|---|---|---|---|---|---|---|
|
ELIQ
151
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.13M | 0.17% |
530,000
| – | – |
|
152
Watsco
WSO
$16.4B
| $5.04M | 0.17% |
17,576
+16,581
| +1,666% | +$4.75M |
|
153
eBay
EBAY
$42.5B
| $5.01M | 0.17% |
71,395
-36,518
| -34% | -$2.56M |
|
154
Flowers Foods
FLO
$3.09B
| $4.97M | 0.17% |
205,451
+144,837
| +239% | +$3.51M |
|
155
Intel
INTC
$108B
| $4.92M | 0.17% |
87,675
-62,460
| -42% | -$3.51M |
|
156
Mercury Insurance
MCY
$4.37B
| $4.92M | 0.17% |
75,769
-946
| -1% | -$61.4K |
|
157
Progressive
PGR
$146B
| $4.89M | 0.17% |
49,824
-13,837
| -22% | -$1.36M |
|
158
Envoy Medical
COCH
$29.1M
| $4.85M | 0.16% |
+500,000
| New | +$4.85M |
|
159
Southern Company
SO
$101B
| $4.74M | 0.16% |
78,320
-40,682
| -34% | -$2.46M |
|
160
Nike
NKE
$111B
| $4.67M | 0.16% |
30,244
-9,670
| -24% | -$1.49M |
|
161
TELUS International
TIXT
$1.25B
| $4.67M | 0.16% |
150,000
| – | – |
|
162
Yum China
YUMC
$16.4B
| $4.63M | 0.16% |
69,929
+6,961
| +11% | +$461K |
|
163
Alexandria Real Estate Equities
ARE
$14.2B
| $4.62M | 0.16% |
25,412
-15,153
| -37% | -$2.76M |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.58M | 0.15% |
60,651
+55,877
| +1,170% | +$4.22M |
|
|
CENH
165
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $4.56M | 0.15% |
+460,270
| New | +$4.56M |
|
166
General Mills
GIS
$26.5B
| $4.51M | 0.15% |
73,932
+3,118
| +4% | +$190K |
|
167
Exxon Mobil
XOM
$479B
| $4.48M | 0.15% |
71,027
-7,842
| -10% | -$495K |
|
168
Willis Towers Watson
WTW
$32.2B
| $4.48M | 0.15% |
19,463
+2,963
| +18% | +$682K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.47M | 0.15% |
115,200
| – | – |
|
|
VAQC
170
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.47M | 0.15% |
450,000
| – | – |
|
171
Archer Daniels Midland
ADM
$29.8B
| $4.43M | 0.15% |
73,150
-1,870
| -2% | -$113K |
|
172
Domino's
DPZ
$15.7B
| $4.38M | 0.15% |
9,387
-184
| -2% | -$85.8K |
|
173
United Parcel Service
UPS
$71.6B
| $4.37M | 0.15% |
21,028
+7,624
| +57% | +$1.59M |
|
174
Waste Connections
WCN
$46.6B
| $4.29M | 0.14% |
35,916
+6,968
| +24% | +$832K |
|
175
JD.com
JD
$43.9B
| $4.28M | 0.14% |
53,621
| – | – |
|