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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $3.53M | 0.12% |
29,705
-2,004
| -6% | -$238K |
|
|
CSTA
202
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.52M | 0.12% |
360,000
| – | – |
|
203
Broadridge
BR
$29.4B
| $3.51M | 0.12% |
21,702
-555
| -2% | -$89.7K |
|
204
Freeport-McMoran
FCX
$66.5B
| $3.51M | 0.12% |
94,469
+1,198
| +1% | +$44.5K |
|
205
Intuit
INTU
$188B
| $3.5M | 0.12% |
7,144
-13,794
| -66% | -$6.76M |
|
206
Kellanova
K
$27.8B
| $3.49M | 0.12% |
57,760
-1,314
| -2% | -$79.4K |
|
207
Moderna
MRNA
$9.78B
| $3.44M | 0.12% |
+14,637
| New | +$3.44M |
|
208
Broadcom
AVGO
$1.58T
| $3.42M | 0.12% |
71,720
-71,360
| -50% | -$3.4M |
|
209
Chevron
CVX
$310B
| $3.39M | 0.11% |
32,320
-3,567
| -10% | -$374K |
|
210
Lockheed Martin
LMT
$108B
| $3.36M | 0.11% |
8,879
-155
| -2% | -$58.6K |
|
211
American Electric Power
AEP
$57.8B
| $3.34M | 0.11% |
39,440
+217
| +0.6% | +$18.4K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.11% |
6,607
-729
| -10% | -$368K |
|
213
Boston Beer
SAM
$2.47B
| $3.29M | 0.11% |
3,225
+105
| +3% | +$107K |
|
|
TLND
214
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.28M | 0.11% |
+50,000
| New | +$3.28M |
|
215
Idexx Laboratories
IDXX
$51.4B
| $3.26M | 0.11% |
5,166
-180
| -3% | -$114K |
|
216
Medical Properties Trust
MPW
$2.77B
| $3.24M | 0.11% |
160,953
-743
| -0.5% | -$14.9K |
|
217
Pool Corp
POOL
$12.4B
| $3.23M | 0.11% |
7,041
+4,879
| +226% | +$2.24M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $3.18M | 0.11% |
53,247
-1,612
| -3% | -$96.3K |
|
219
SpartanNash
SPTN
$908M
| $3.16M | 0.11% |
163,728
+72,912
| +80% | +$1.41M |
|
220
PotlatchDeltic
PCH
$3.31B
| $3.16M | 0.11% |
59,376
+40,941
| +222% | +$2.18M |
|
221
Sunrun
RUN
$4.19B
| $3.14M | 0.11% |
56,289
+37,989
| +208% | +$2.12M |
|
222
Lowe's Companies
LOW
$151B
| $3.14M | 0.11% |
16,181
-1,353
| -8% | -$262K |
|
223
SolarEdge
SEDG
$2.04B
| $3.06M | 0.1% |
11,065
+7,165
| +184% | +$1.98M |
|
224
Cogent Communications
CCOI
$1.81B
| $3.03M | 0.1% |
39,423
+37,292
| +1,750% | +$2.87M |
|
|
JWSM
225
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.03M | 0.1% |
310,226
| – | – |
|