VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.9B
| $1.5M | 0.06% |
6,716
+88
| +1% | +$19.6K |
|
|
VEEA
377
Veea Inc. Common Stock
VEEA
$27.2M
| $1.48M | 0.06% |
148,706
| – | – |
|
|
GETR
378
DELISTED
Getaround, Inc.
GETR
| $1.48M | 0.06% |
150,000
| – | – |
|
|
JUGG
379
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.47M | 0.06% |
150,000
| – | – |
|
380
PNC Financial Services
PNC
$80.2B
| $1.46M | 0.06% |
9,747
+8
| +0.1% | +$1.2K |
|
381
Equity Lifestyle Properties
ELS
$11.9B
| $1.45M | 0.06% |
23,114
-30,789
| -57% | -$1.93M |
|
382
3M
MMM
$82B
| $1.44M | 0.05% |
15,585
-311
| -2% | -$28.7K |
|
383
Centene
CNC
$14.2B
| $1.44M | 0.05% |
18,472
+213
| +1% | +$16.6K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.43M | 0.05% |
33,641
+29,129
| +646% | +$1.24M |
|
385
Fastenal
FAST
$55.3B
| $1.43M | 0.05% |
61,932
+334
| +0.5% | +$7.69K |
|
386
Cintas
CTAS
$81.7B
| $1.42M | 0.05% |
14,612
-8
| -0.1% | -$776 |
|
387
Robert Half
RHI
$3.66B
| $1.42M | 0.05% |
18,516
-3,784
| -17% | -$289K |
|
388
American Water Works
AWK
$27.3B
| $1.4M | 0.05% |
10,777
+53
| +0.5% | +$6.9K |
|
389
Triple Flag Precious Metals
TFPM
$5.94B
| $1.4M | 0.05% |
+110,900
| New | +$1.4M |
|
390
FedEx
FDX
$53.1B
| $1.39M | 0.05% |
9,387
+3,529
| +60% | +$524K |
|
391
Enact Holdings
ACT
$5.72B
| $1.37M | 0.05% |
61,960
+18,381
| +42% | +$408K |
|
392
TE Connectivity
TEL
$61.4B
| $1.37M | 0.05% |
12,426
+4,848
| +64% | +$535K |
|
393
Chord Energy
CHRD
$5.9B
| $1.37M | 0.05% |
9,999
| – | – |
|
394
HCA Healthcare
HCA
$97.8B
| $1.37M | 0.05% |
7,438
+1,786
| +32% | +$328K |
|
395
Otis Worldwide
OTIS
$34.3B
| $1.37M | 0.05% |
21,425
+72
| +0.3% | +$4.59K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.05% |
98,852
+94
| +0.1% | +$1.3K |
|
397
Truist Financial
TFC
$59.3B
| $1.37M | 0.05% |
31,364
+451
| +1% | +$19.6K |
|
398
Moderna
MRNA
$9.66B
| $1.36M | 0.05% |
11,468
-2
| -0% | -$236 |
|
399
Oneok
OKE
$44.9B
| $1.36M | 0.05% |
26,471
+145
| +0.6% | +$7.43K |
|
400
Fiserv
FI
$73.5B
| $1.35M | 0.05% |
14,470
+51
| +0.4% | +$4.77K |
|