VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$576K
(-0.02%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.5B
| $2.03M | 0.07% |
320
+144
| +82% | +$914K |
|
277
Sturm, Ruger & Co
RGR
$572M
| $2.01M | 0.07% |
37,949
-762
| -2% | -$40.4K |
|
278
Lam Research
LRCX
$130B
| $1.98M | 0.07% |
30,820
-5,940
| -16% | -$382K |
|
279
Charles Schwab
SCHW
$167B
| $1.94M | 0.07% |
34,297
-65
| -0.2% | -$3.68K |
|
280
Cogent Communications
CCOI
$1.81B
| $1.91M | 0.07% |
28,370
-12,973
| -31% | -$873K |
|
281
Chubb
CB
$111B
| $1.9M | 0.07% |
9,843
-27
| -0.3% | -$5.2K |
|
282
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.07% |
109,750
+49,470
| +82% | +$852K |
|
283
Eaton
ETN
$136B
| $1.89M | 0.07% |
9,381
-34
| -0.4% | -$6.84K |
|
284
Monster Beverage
MNST
$61B
| $1.88M | 0.07% |
32,667
+13,999
| +75% | +$804K |
|
285
Essential Properties Realty Trust
EPRT
$6.1B
| $1.87M | 0.07% |
+79,415
| New | +$1.87M |
|
286
Uber
UBER
$190B
| $1.86M | 0.07% |
43,081
+8,016
| +23% | +$346K |
|
287
Cheniere Energy
LNG
$51.8B
| $1.85M | 0.07% |
12,109
+2,655
| +28% | +$405K |
|
288
Mueller Industries
MLI
$10.8B
| $1.84M | 0.07% |
42,094
-742
| -2% | -$32.4K |
|
289
Cboe Global Markets
CBOE
$24.3B
| $1.84M | 0.07% |
13,300
+3,093
| +30% | +$427K |
|
290
Boston Scientific
BSX
$159B
| $1.83M | 0.07% |
33,743
-87
| -0.3% | -$4.71K |
|
291
Artisan Partners
APAM
$3.26B
| $1.82M | 0.07% |
46,340
-79,184
| -63% | -$3.11M |
|
292
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.07% |
12,223
-22,649
| -65% | -$3.37M |
|
293
Zoetis
ZTS
$67.9B
| $1.82M | 0.07% |
10,544
-1,753
| -14% | -$302K |
|
|
DNAB
294
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.81M | 0.07% |
175,000
| – | – |
|
|
DNAD
295
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.81M | 0.07% |
175,000
| – | – |
|
296
Enphase Energy
ENPH
$5.18B
| $1.81M | 0.07% |
10,788
-15,444
| -59% | -$2.59M |
|
297
Fiserv
FI
$73.4B
| $1.81M | 0.07% |
14,313
-10,130
| -41% | -$1.28M |
|
298
Cintas
CTAS
$82.4B
| $1.8M | 0.07% |
14,516
-20
| -0.1% | -$2.49K |
|
299
FTI Consulting
FCN
$5.46B
| $1.8M | 0.07% |
9,481
-176
| -2% | -$33.5K |
|
300
Ferguson
FERG
$47.8B
| $1.8M | 0.07% |
11,423
+6,503
| +132% | +$1.02M |
|