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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.76B
| $1.8M | 0.07% |
3,313
+3,165
| +2,139% | +$1.71M |
|
|
RADI
302
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.79M | 0.07% |
120,000
| – | – |
|
303
Emerson Electric
EMR
$74.7B
| $1.78M | 0.06% |
19,655
-1,102
| -5% | -$99.6K |
|
|
NVEI
304
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.77M | 0.06% |
60,000
+35,000
| +140% | +$1.03M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.06% |
77,014
-3,909
| -5% | -$90K |
|
306
Illinois Tool Works
ITW
$77.7B
| $1.73M | 0.06% |
6,916
-403
| -6% | -$101K |
|
307
Asbury Automotive
ABG
$5B
| $1.72M | 0.06% |
7,132
| – | – |
|
308
KKR & Co
KKR
$124B
| $1.71M | 0.06% |
30,597
| – | – |
|
309
TSMC
TSM
$1.28T
| $1.71M | 0.06% |
16,927
-12,820
| -43% | -$1.29M |
|
310
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $1.7M | 0.06% |
41,074
-29,490
| -42% | -$1.22M |
|
311
Williams-Sonoma
WSM
$24.8B
| $1.7M | 0.06% |
27,142
-3,708
| -12% | -$232K |
|
312
BlackBerry
BB
$2.29B
| $1.66M | 0.06% |
+300,000
| New | +$1.66M |
|
313
SpartanNash
SPTN
$908M
| $1.66M | 0.06% |
73,656
-1,421
| -2% | -$32K |
|
314
Micron Technology
MU
$147B
| $1.64M | 0.06% |
25,982
-79
| -0.3% | -$4.99K |
|
315
PayPal
PYPL
$65.3B
| $1.64M | 0.06% |
24,559
-1,396
| -5% | -$93.2K |
|
316
Schlumberger
SLB
$53.4B
| $1.64M | 0.06% |
33,308
-106
| -0.3% | -$5.21K |
|
317
TE Connectivity
TEL
$61.4B
| $1.63M | 0.06% |
11,655
-734
| -6% | -$103K |
|
318
Park Hotels & Resorts
PK
$2.37B
| $1.63M | 0.06% |
126,994
-2,501
| -2% | -$32.1K |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.06% |
17,241
+3,799
| +28% | +$358K |
|
320
Constellation Energy
CEG
$93.4B
| $1.61M | 0.06% |
17,606
+2,071
| +13% | +$190K |
|
|
TCN
321
DELISTED
Tricon Residential Inc.
TCN
| $1.61M | 0.06% |
+182,900
| New | +$1.61M |
|
322
Liberty Global Class C
LBTYK
$4.04B
| $1.61M | 0.06% |
90,597
-45,316
| -33% | -$805K |
|
323
Dorian LPG
LPG
$1.35B
| $1.61M | 0.06% |
62,783
-1,259
| -2% | -$32.3K |
|
324
Digital Realty Trust
DLR
$55B
| $1.61M | 0.06% |
14,103
-2,288
| -14% | -$261K |
|
325
EOG Resources
EOG
$64.2B
| $1.6M | 0.06% |
13,990
-41
| -0.3% | -$4.69K |
|