VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.05B
| $1.47M | 0.05% |
+31,219
| New | +$1.47M |
|
|
JUGG
402
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.46M | 0.05% |
150,000
| – | – |
|
403
Oneok
OKE
$45.7B
| $1.46M | 0.05% |
26,326
+3,324
| +14% | +$184K |
|
404
Cooper Companies
COO
$13.5B
| $1.46M | 0.05% |
18,656
+1,040
| +6% | +$81.4K |
|
|
GSAQ
405
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.46M | 0.05% |
146,310
| – | – |
|
|
VEEA
406
Veea Inc. Common Stock
VEEA
$27.4M
| $1.46M | 0.05% |
148,706
| – | – |
|
407
Micron Technology
MU
$147B
| $1.44M | 0.05% |
26,063
+8,364
| +47% | +$462K |
|
408
iShares US Real Estate ETF
IYR
$3.76B
| $1.44M | 0.05% |
+15,600
| New | +$1.44M |
|
409
T Rowe Price
TROW
$23.8B
| $1.42M | 0.05% |
12,488
-9,893
| -44% | -$1.12M |
|
410
Edison International
EIX
$21B
| $1.41M | 0.05% |
22,362
+2,850
| +15% | +$180K |
|
411
Sun Communities
SUI
$16.2B
| $1.4M | 0.05% |
8,793
-20,126
| -70% | -$3.21M |
|
412
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.05% |
24,148
-14,464
| -37% | -$833K |
|
413
Medifast
MED
$149M
| $1.39M | 0.05% |
7,685
| – | – |
|
414
Lam Research
LRCX
$130B
| $1.38M | 0.05% |
32,470
+10,190
| +46% | +$434K |
|
|
AAWW
415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.05% |
22,429
| – | – |
|
416
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.05% |
14,503
+4,628
| +47% | +$440K |
|
417
Estee Lauder
EL
$32.1B
| $1.38M | 0.05% |
5,409
+1,743
| +48% | +$444K |
|
418
Cintas
CTAS
$82.4B
| $1.37M | 0.05% |
14,620
+8,732
| +148% | +$815K |
|
419
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.05% |
12,200
| – | – |
|
420
FedEx
FDX
$53.7B
| $1.33M | 0.05% |
5,858
+1,866
| +47% | +$423K |
|
421
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.05% |
7,284
+2,318
| +47% | +$423K |
|
|
FSSI
422
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.32M | 0.05% |
135,000
| – | – |
|
423
Evergy
EVRG
$16.5B
| $1.32M | 0.05% |
20,212
+16,585
| +457% | +$1.08M |
|
|
CRU
424
DELISTED
Crucible Acquisition Corporation
CRU
| $1.31M | 0.05% |
133,500
| – | – |
|
425
IQVIA
IQV
$31.9B
| $1.31M | 0.05% |
6,047
+1,421
| +31% | +$308K |
|