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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12.4B
| $1.73M | 0.06% |
5,736
-3
| -0.1% | -$907 |
|
327
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.72M | 0.06% |
18,173
+14,800
| +439% | +$1.4M |
|
328
Dell
DELL
$84.4B
| $1.7M | 0.06% |
42,303
-9,270
| -18% | -$373K |
|
329
EPR Properties
EPR
$4.05B
| $1.69M | 0.06% |
44,916
+15,329
| +52% | +$578K |
|
330
W.P. Carey
WPC
$14.9B
| $1.69M | 0.06% |
22,077
-5,984
| -21% | -$458K |
|
331
Prudential Financial
PRU
$37.2B
| $1.69M | 0.06% |
16,970
-13,908
| -45% | -$1.38M |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.39B
| $1.69M | 0.06% |
65,398
| – | – |
|
|
LEV
333
DELISTED
The Lion Electric Company
LEV
| $1.68M | 0.06% |
+750,000
| New | +$1.68M |
|
334
Casey's General Stores
CASY
$18.8B
| $1.66M | 0.06% |
7,419
| – | – |
|
|
EQC
335
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.06% |
66,607
+22,998
| +53% | +$574K |
|
336
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.06% |
43,507
-23,051
| -35% | -$876K |
|
337
Moderna
MRNA
$9.78B
| $1.65M | 0.06% |
9,180
-2,288
| -20% | -$411K |
|
338
Seagate
STX
$40B
| $1.65M | 0.06% |
31,323
-10,243
| -25% | -$539K |
|
339
American Water Works
AWK
$28B
| $1.65M | 0.06% |
10,807
+30
| +0.3% | +$4.57K |
|
340
Cintas
CTAS
$82.4B
| $1.65M | 0.06% |
14,576
-36
| -0.2% | -$4.07K |
|
341
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.06% |
66,980
-23,163
| -26% | -$569K |
|
342
L3Harris
LHX
$51B
| $1.63M | 0.06% |
7,842
+3,298
| +73% | +$687K |
|
343
Rexford Industrial Realty
REXR
$10.2B
| $1.63M | 0.06% |
29,889
-17,786
| -37% | -$972K |
|
344
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.06% |
5,261
+37
| +0.7% | +$11.4K |
|
345
Lennar Class A
LEN
$36.7B
| $1.62M | 0.06% |
18,481
-20,958
| -53% | -$1.84M |
|
346
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.06% |
7,345
+7
| +0.1% | +$1.54K |
|
347
Neurocrine Biosciences
NBIX
$14.3B
| $1.61M | 0.06% |
13,442
+6,426
| +92% | +$768K |
|
348
Lam Research
LRCX
$130B
| $1.59M | 0.06% |
37,900
+5,220
| +16% | +$219K |
|
349
3M
MMM
$82.7B
| $1.58M | 0.06% |
15,707
+122
| +0.8% | +$12.2K |
|
350
Boston Scientific
BSX
$159B
| $1.57M | 0.06% |
33,955
+278
| +0.8% | +$12.9K |
|