VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRON
426
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.16M | 0.04% |
114,993
| – | – |
|
427
APA Corp
APA
$8.14B
| $1.15M | 0.04% |
24,548
-45,435
| -65% | -$2.12M |
|
428
Gartner
IT
$18.6B
| $1.13M | 0.04% |
3,351
-22
| -0.7% | -$7.39K |
|
429
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.04% |
29,822
-1,264
| -4% | -$47.6K |
|
430
Tanger
SKT
$3.94B
| $1.12M | 0.04% |
+62,268
| New | +$1.12M |
|
431
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.1M | 0.04% |
10,015
| – | – |
|
432
Everest Group
EG
$14.3B
| $1.1M | 0.04% |
3,320
-6,518
| -66% | -$2.16M |
|
433
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.04% |
60,492
+12,416
| +26% | +$225K |
|
434
Moody's
MCO
$89.5B
| $1.09M | 0.04% |
3,919
+6
| +0.2% | +$1.67K |
|
435
Radian Group
RDN
$4.79B
| $1.09M | 0.04% |
57,169
| – | – |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $1.08M | 0.04% |
3,054
+2,010
| +193% | +$711K |
|
437
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.04% |
35,971
+104
| +0.3% | +$3.12K |
|
438
Biogen
BIIB
$20.6B
| $1.08M | 0.04% |
3,888
+437
| +13% | +$121K |
|
439
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.04% |
13,147
+2,723
| +26% | +$222K |
|
440
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.04% |
6,027
+2,305
| +62% | +$407K |
|
441
Lumen
LUMN
$4.87B
| $1.06M | 0.04% |
202,988
-157,238
| -44% | -$821K |
|
442
Travelers Companies
TRV
$62B
| $1.06M | 0.04% |
5,630
-885
| -14% | -$166K |
|
|
ARCH
443
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.04% |
7,395
| – | – |
|
444
DexCom
DXCM
$31.6B
| $1.06M | 0.04% |
9,313
+69
| +0.7% | +$7.82K |
|
445
Agilent Technologies
A
$36.5B
| $1.05M | 0.04% |
7,021
-2,687
| -28% | -$402K |
|
446
Olin
OLN
$2.9B
| $1.05M | 0.04% |
19,854
| – | – |
|
447
CF Industries
CF
$13.7B
| $1.05M | 0.04% |
12,289
-31,222
| -72% | -$2.66M |
|
448
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.04% |
16,341
-53
| -0.3% | -$3.39K |
|
449
Invesco
IVZ
$9.81B
| $1.04M | 0.04% |
58,023
-85,374
| -60% | -$1.54M |
|
450
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.04M | 0.04% |
31,500
| – | – |
|