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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72.9B
| $1.25M | 0.05% |
1,399
| – | – |
|
377
Verisk Analytics
VRSK
$38.1B
| $1.25M | 0.05% |
5,509
-498
| -8% | -$113K |
|
378
Kite Realty
KRG
$5.02B
| $1.23M | 0.04% |
+54,909
| New | +$1.23M |
|
379
Centene
CNC
$14.2B
| $1.22M | 0.04% |
18,149
-43
| -0.2% | -$2.9K |
|
380
Seagate
STX
$40.2B
| $1.22M | 0.04% |
19,740
-413
| -2% | -$25.5K |
|
381
Marvell Technology
MRVL
$56.9B
| $1.2M | 0.04% |
20,124
| – | – |
|
382
Fair Isaac
FICO
$36.9B
| $1.2M | 0.04% |
1,483
+884
| +148% | +$715K |
|
383
Emcor
EME
$27.8B
| $1.2M | 0.04% |
6,474
| – | – |
|
384
Fortinet
FTNT
$61.6B
| $1.19M | 0.04% |
15,786
-42
| -0.3% | -$3.17K |
|
385
Globe Life
GL
$11.4B
| $1.19M | 0.04% |
10,841
+7,742
| +250% | +$848K |
|
386
DexCom
DXCM
$30.6B
| $1.19M | 0.04% |
9,244
-26
| -0.3% | -$3.34K |
|
387
General Dynamics
GD
$86.8B
| $1.18M | 0.04% |
5,494
-4,926
| -47% | -$1.06M |
|
388
AutoNation
AN
$8.57B
| $1.18M | 0.04% |
7,174
| – | – |
|
389
Norfolk Southern
NSC
$61.8B
| $1.18M | 0.04% |
5,193
-355
| -6% | -$80.5K |
|
390
Gartner
IT
$18.7B
| $1.17M | 0.04% |
3,342
| – | – |
|
391
Microchip Technology
MCHP
$35.2B
| $1.17M | 0.04% |
13,014
-31
| -0.2% | -$2.78K |
|
392
Moelis & Co
MC
$5.37B
| $1.16M | 0.04% |
25,674
-91,043
| -78% | -$4.13M |
|
393
DTE Energy
DTE
$28B
| $1.15M | 0.04% |
10,429
+5,862
| +128% | +$645K |
|
394
FirstEnergy
FE
$25B
| $1.14M | 0.04% |
29,227
+15,455
| +112% | +$601K |
|
395
Ecolab
ECL
$78.1B
| $1.13M | 0.04% |
6,042
-15
| -0.2% | -$2.8K |
|
396
Snowflake
SNOW
$75.6B
| $1.11M | 0.04% |
6,332
+1,078
| +21% | +$190K |
|
397
PNC Financial Services
PNC
$80.2B
| $1.11M | 0.04% |
8,829
-862
| -9% | -$109K |
|
398
Interactive Brokers
IBKR
$27.2B
| $1.11M | 0.04% |
53,268
| – | – |
|
399
Johnson Controls International
JCI
$70.1B
| $1.11M | 0.04% |
16,226
-45
| -0.3% | -$3.07K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.04% |
5,340
-1,195
| -18% | -$248K |
|