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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $1.4M | 0.05% |
12,502
| – | – |
|
352
Chipotle Mexican Grill
CMG
$53.2B
| $1.4M | 0.05% |
32,700
-100
| -0.3% | -$4.28K |
|
353
American Water Works
AWK
$27.3B
| $1.4M | 0.05% |
9,792
-995
| -9% | -$142K |
|
354
Super Micro Computer
SMCI
$23.8B
| $1.4M | 0.05% |
56,040
| – | – |
|
355
Macerich
MAC
$4.68B
| $1.39M | 0.05% |
122,916
-788
| -0.6% | -$8.88K |
|
356
Nelnet
NNI
$4.58B
| $1.38M | 0.05% |
14,346
-239
| -2% | -$23.1K |
|
357
Robert Half
RHI
$3.66B
| $1.37M | 0.05% |
18,199
-317
| -2% | -$23.8K |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.37M | 0.05% |
20,246
-26,631
| -57% | -$1.8M |
|
359
Moody's
MCO
$91B
| $1.35M | 0.05% |
3,891
-10
| -0.3% | -$3.48K |
|
360
Dropbox
DBX
$8.19B
| $1.35M | 0.05% |
50,671
-60,062
| -54% | -$1.6M |
|
|
EGLE
361
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.35M | 0.05% |
28,080
-573
| -2% | -$27.5K |
|
362
PTC
PTC
$25.5B
| $1.35M | 0.05% |
9,467
-21
| -0.2% | -$2.99K |
|
363
Freeport-McMoran
FCX
$67B
| $1.35M | 0.05% |
33,639
-106
| -0.3% | -$4.24K |
|
364
McKesson
MCK
$86.7B
| $1.33M | 0.05% |
3,120
-1,585
| -34% | -$677K |
|
365
XPO
XPO
$15.6B
| $1.33M | 0.05% |
+22,500
| New | +$1.33M |
|
366
Covenant Logistics
CVLG
$597M
| $1.32M | 0.05% |
60,244
+22,610
| +60% | +$495K |
|
367
Tanger
SKT
$3.93B
| $1.32M | 0.05% |
59,707
+59,704
| +1,990,133% | +$1.32M |
|
368
3M
MMM
$82B
| $1.31M | 0.05% |
15,596
-45
| -0.3% | -$3.77K |
|
369
ResMed
RMD
$40.9B
| $1.29M | 0.05% |
5,890
-1,950
| -25% | -$426K |
|
370
IDEX
IEX
$12.4B
| $1.28M | 0.05% |
5,942
| – | – |
|
371
Edwards Lifesciences
EW
$47.1B
| $1.27M | 0.05% |
13,469
-3,910
| -22% | -$369K |
|
372
BridgeBio Pharma
BBIO
$10.4B
| $1.27M | 0.05% |
+73,849
| New | +$1.27M |
|
373
NXP Semiconductors
NXPI
$56.9B
| $1.27M | 0.05% |
6,184
-18
| -0.3% | -$3.69K |
|
374
General Motors
GM
$55.4B
| $1.26M | 0.05% |
32,709
| – | – |
|
375
Airbnb
ABNB
$76.3B
| $1.25M | 0.05% |
9,772
+819
| +9% | +$105K |
|