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 | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$12.9B
| $1.11M | 0.04% |
28,617
| – | – |
|
402
Biogen
BIIB
$20.7B
| $1.1M | 0.04% |
3,870
| – | – |
|
403
US Bancorp
USB
$76.1B
| $1.1M | 0.04% |
33,316
-27
| -0.1% | -$892 |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.04% |
8,240
-12
| -0.1% | -$1.6K |
|
405
Penske Automotive Group
PAG
$12.2B
| $1.09M | 0.04% |
6,555
+2,298
| +54% | +$383K |
|
406
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.09M | 0.04% |
4,957
-10,720
| -68% | -$2.35M |
|
407
Extreme Networks
EXTR
$2.86B
| $1.08M | 0.04% |
41,605
| – | – |
|
|
APCA
408
DELISTED
AP Acquisition Corp
APCA
| $1.08M | 0.04% |
100,000
| – | – |
|
409
Carlyle Group
CG
$23.2B
| $1.07M | 0.04% |
33,584
| – | – |
|
410
Estee Lauder
EL
$31.8B
| $1.07M | 0.04% |
5,451
-15
| -0.3% | -$2.94K |
|
411
Entergy
ETR
$38.9B
| $1.07M | 0.04% |
21,904
+11,494
| +110% | +$559K |
|
412
Primerica
PRI
$9.01B
| $1.05M | 0.04% |
5,295
| – | – |
|
413
TELUS International
TIXT
$1.25B
| $1.05M | 0.04% |
68,907
-10,000
| -13% | -$152K |
|
414
eBay
EBAY
$41.5B
| $1.04M | 0.04% |
23,293
| – | – |
|
415
lululemon athletica
LULU
$19.9B
| $1.04M | 0.04% |
2,738
-6
| -0.2% | -$2.27K |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.04% |
15,410
+356
| +2% | +$23.8K |
|
417
CDW
CDW
$22B
| $1.03M | 0.04% |
5,598
| – | – |
|
418
Usana Health Sciences
USNA
$566M
| $1.03M | 0.04% |
16,298
-333
| -2% | -$21K |
|
419
Kimbell Royalty Partners
KRP
$1.27B
| $1.02M | 0.04% |
69,497
+56,344
| +428% | +$829K |
|
420
Olin
OLN
$2.86B
| $1.02M | 0.04% |
19,854
| – | – |
|
421
LKQ Corp
LKQ
$8.38B
| $1.02M | 0.04% |
17,412
-1,894
| -10% | -$110K |
|
422
Avnet
AVT
$4.43B
| $1.01M | 0.04% |
20,066
| – | – |
|
|
THCP
423
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.01M | 0.04% |
100,000
| – | – |
|
424
UFP Industries
UFPI
$5.91B
| $1.01M | 0.04% |
10,376
| – | – |
|
425
Idexx Laboratories
IDXX
$52.2B
| $1M | 0.04% |
1,996
-5
| -0.2% | -$2.51K |
|