VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
(+2.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRLHU
201
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $3M | 0.11% |
+300,000
| New | +$3M |
|
202
Coca-Cola
KO
$292B
| $3M | 0.11% |
50,653
-9,717
| -16% | -$575K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.1% |
16,361
-554
| -3% | -$101K |
|
204
JD.com
JD
$44.6B
| $2.96M | 0.1% |
42,273
-90
| -0.2% | -$6.31K |
|
205
Invitation Homes
INVH
$18.5B
| $2.93M | 0.1% |
64,631
-52,851
| -45% | -$2.4M |
|
|
ESM
206
DELISTED
ESM Acquisition Corporation
ESM
| $2.92M | 0.1% |
300,000
| – | – |
|
207
Liberty Media Series A
FWONA
$22.6B
| $2.91M | 0.1% |
51,283
| – | – |
|
|
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | 0.1% |
141,782
-78,113
| -36% | -$1.59M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $2.89M | 0.1% |
18,851
-17,954
| -49% | -$2.75M |
|
210
Lockheed Martin
LMT
$108B
| $2.88M | 0.1% |
8,104
+3,464
| +75% | +$1.23M |
|
211
STAG Industrial
STAG
$6.9B
| $2.88M | 0.1% |
+59,979
| New | +$2.88M |
|
212
Chevron
CVX
$310B
| $2.87M | 0.1% |
24,486
-4,000
| -14% | -$469K |
|
213
American Homes 4 Rent
AMH
$12.9B
| $2.8M | 0.1% |
64,293
-57,672
| -47% | -$2.52M |
|
214
Union Pacific
UNP
$131B
| $2.79M | 0.1% |
11,066
-23,625
| -68% | -$5.95M |
|
|
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.77M | 0.1% |
33,259
-326
| -1% | -$27.2K |
|
216
TriSalus Life Sciences
TLSI
$249M
| $2.73M | 0.1% |
276,074
| – | – |
|
217
CubeSmart
CUBE
$9.52B
| $2.73M | 0.1% |
47,880
-40,300
| -46% | -$2.29M |
|
|
MCFE
218
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.69M | 0.09% |
+104,400
| New | +$2.69M |
|
219
Intercontinental Exchange
ICE
$99.8B
| $2.67M | 0.09% |
19,521
-8,714
| -31% | -$1.19M |
|
220
Regency Centers
REG
$13.4B
| $2.64M | 0.09% |
35,042
-11,887
| -25% | -$896K |
|
221
PayPal
PYPL
$65.2B
| $2.63M | 0.09% |
13,936
-2,670
| -16% | -$503K |
|
222
Liberty Broadband Class A
LBRDA
$8.57B
| $2.62M | 0.09% |
16,268
-144
| -0.9% | -$23.2K |
|
223
Applied Materials
AMAT
$130B
| $2.56M | 0.09% |
16,259
-2,956
| -15% | -$465K |
|
224
Deere & Co
DE
$128B
| $2.55M | 0.09% |
7,445
-17,644
| -70% | -$6.05M |
|
225
VeriSign
VRSN
$26.2B
| $2.53M | 0.09% |
9,958
+6,674
| +203% | +$1.69M |
|