VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.1% |
16,344
+4,497
| +38% | +$726K |
|
227
Dow Inc
DOW
$17.4B
| $2.62M | 0.1% |
52,081
-17,401
| -25% | -$877K |
|
228
Morgan Stanley
MS
$236B
| $2.6M | 0.1% |
30,545
-366
| -1% | -$31.1K |
|
229
General Dynamics
GD
$86.8B
| $2.59M | 0.1% |
10,442
-31
| -0.3% | -$7.69K |
|
|
EXE
230
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.59M | 0.1% |
+27,437
| New | +$2.59M |
|
|
ALOR
231
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.57M | 0.09% |
250,000
| – | – |
|
232
Boeing
BA
$174B
| $2.55M | 0.09% |
13,383
+141
| +1% | +$26.9K |
|
233
Blackrock
BLK
$170B
| $2.54M | 0.09% |
3,577
+8
| +0.2% | +$5.67K |
|
234
Royal Gold
RGLD
$12.2B
| $2.53M | 0.09% |
22,449
| – | – |
|
|
SPKB
235
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.52M | 0.09% |
250,000
| – | – |
|
|
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.52M | 0.09% |
250,000
| – | – |
|
237
Aon
AON
$79.9B
| $2.5M | 0.09% |
8,335
+3,332
| +67% | +$1M |
|
238
CME Group
CME
$94.4B
| $2.49M | 0.09% |
14,813
+6,346
| +75% | +$1.07M |
|
239
Becton Dickinson
BDX
$55.1B
| $2.49M | 0.09% |
9,775
+3,059
| +46% | +$778K |
|
240
Fiserv
FI
$73.4B
| $2.48M | 0.09% |
24,543
+10,073
| +70% | +$1.02M |
|
241
Intuit
INTU
$188B
| $2.47M | 0.09% |
6,357
+44
| +0.7% | +$17.1K |
|
242
Autodesk
ADSK
$69.5B
| $2.47M | 0.09% |
13,208
+8,082
| +158% | +$1.51M |
|
243
Medtronic
MDT
$119B
| $2.45M | 0.09% |
31,544
+185
| +0.6% | +$14.4K |
|
|
LDTC
244
DELISTED
LeddarTech
LDTC
| $2.43M | 0.09% |
488,638
| – | – |
|
245
Ameren
AEE
$27.2B
| $2.38M | 0.09% |
26,775
+45
| +0.2% | +$4K |
|
246
Cogent Communications
CCOI
$1.81B
| $2.37M | 0.09% |
41,435
-7,765
| -16% | -$443K |
|
|
POW
247
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.28M | 0.08% |
225,000
| – | – |
|
|
LCAA
248
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.27M | 0.08% |
225,000
| – | – |
|
249
SpartanNash
SPTN
$908M
| $2.27M | 0.08% |
75,077
-78,363
| -51% | -$2.37M |
|
250
HCA Healthcare
HCA
$98.5B
| $2.25M | 0.08% |
9,390
+1,952
| +26% | +$468K |
|