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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $2.25M | 0.08% |
8,471
+16
| +0.2% | +$4.25K |
|
252
American Express
AXP
$227B
| $2.23M | 0.08% |
15,118
+34
| +0.2% | +$5.02K |
|
253
Ford
F
$46.7B
| $2.23M | 0.08% |
191,349
-120,237
| -39% | -$1.4M |
|
254
Camden Property Trust
CPT
$11.9B
| $2.22M | 0.08% |
19,861
-2,930
| -13% | -$328K |
|
255
TSMC
TSM
$1.26T
| $2.22M | 0.08% |
29,747
| – | – |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.08% |
81,035
-605
| -0.7% | -$16.4K |
|
257
TJX Companies
TJX
$155B
| $2.19M | 0.08% |
27,543
-75
| -0.3% | -$5.97K |
|
258
Chubb
CB
$111B
| $2.19M | 0.08% |
9,907
-134
| -1% | -$29.6K |
|
259
Valero Energy
VLO
$48.7B
| $2.18M | 0.08% |
17,205
-269
| -2% | -$34.1K |
|
260
GE Aerospace
GE
$296B
| $2.18M | 0.08% |
41,752
+134
| +0.3% | +$7K |
|
261
Sempra
SRE
$52.9B
| $2.16M | 0.08% |
27,968
+11,952
| +75% | +$923K |
|
262
EOG Resources
EOG
$64.4B
| $2.16M | 0.08% |
16,645
+103
| +0.6% | +$13.3K |
|
263
MetLife
MET
$52.9B
| $2.16M | 0.08% |
29,790
-23,640
| -44% | -$1.71M |
|
264
American International
AIG
$43.9B
| $2.11M | 0.08% |
33,409
-26,912
| -45% | -$1.7M |
|
265
International Money Express
IMXI
$430M
| $2.11M | 0.08% |
86,589
-20,163
| -19% | -$491K |
|
266
US Foods
USFD
$17.5B
| $2.11M | 0.08% |
+62,000
| New | +$2.11M |
|
267
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.08% |
37,170
-705
| -2% | -$39.7K |
|
268
Amphenol
APH
$135B
| $2.08M | 0.08% |
54,516
+14,508
| +36% | +$552K |
|
|
GGAA
269
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $2.07M | 0.08% |
200,000
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.08% |
13,886
-9
| -0.1% | -$1.34K |
|
271
Booz Allen Hamilton
BAH
$12.6B
| $2.06M | 0.08% |
19,663
+13,448
| +216% | +$1.41M |
|
|
SHAP
272
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.05M | 0.08% |
200,000
| – | – |
|
|
NFNT
273
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.05M | 0.08% |
200,000
| – | – |
|
|
IPVI
274
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $2.05M | 0.08% |
200,000
| – | – |
|
|
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.08% |
64,750
| – | – |
|