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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$4.73B
| $990K | 0.04% |
13,396
+11,141
| +494% | +$823K |
|
427
CenterPoint Energy
CNP
$24.5B
| $988K | 0.04% |
33,882
-1,993
| -6% | -$58.1K |
|
428
Capital One
COF
$142B
| $988K | 0.04% |
9,031
-28
| -0.3% | -$3.06K |
|
429
Aflac
AFL
$56.8B
| $987K | 0.04% |
14,144
-40
| -0.3% | -$2.79K |
|
430
Carrier Global
CARR
$54B
| $985K | 0.04% |
19,816
-57
| -0.3% | -$2.83K |
|
431
Hubbell
HUBB
$23.2B
| $978K | 0.04% |
2,949
-13
| -0.4% | -$4.31K |
|
432
MSC Industrial Direct
MSM
$5.12B
| $972K | 0.04% |
10,198
-226
| -2% | -$21.5K |
|
433
Corteva
CTVA
$49.2B
| $970K | 0.04% |
16,925
-49
| -0.3% | -$2.81K |
|
434
Occidental Petroleum
OXY
$44.4B
| $962K | 0.04% |
16,364
-35
| -0.2% | -$2.06K |
|
435
Unum
UNM
$12.5B
| $956K | 0.03% |
20,049
| – | – |
|
436
Medpace
MEDP
$13.6B
| $953K | 0.03% |
3,967
+2,424
| +157% | +$582K |
|
437
Moderna
MRNA
$9.52B
| $951K | 0.03% |
7,828
-26
| -0.3% | -$3.16K |
|
438
Terreno Realty
TRNO
$5.96B
| $951K | 0.03% |
+15,817
| New | +$951K |
|
439
Truist Financial
TFC
$58.4B
| $946K | 0.03% |
31,180
-152
| -0.5% | -$4.61K |
|
440
Piper Sandler
PIPR
$5.91B
| $943K | 0.03% |
7,298
-168
| -2% | -$21.7K |
|
441
SBA Communications
SBAC
$20.6B
| $940K | 0.03% |
4,055
-12,128
| -75% | -$2.81M |
|
442
Equity Residential
EQR
$25.4B
| $934K | 0.03% |
14,160
| – | – |
|
443
Arista Networks
ANET
$178B
| $931K | 0.03% |
22,988
| – | – |
|
|
DICE
444
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $929K | 0.03% |
+20,000
| New | +$929K |
|
445
ACI Worldwide
ACIW
$5.29B
| $927K | 0.03% |
40,000
+20,000
| +100% | +$464K |
|
446
Curtiss-Wright
CW
$18.2B
| $927K | 0.03% |
5,046
-1,744
| -26% | -$320K |
|
447
Copart
CPRT
$46.5B
| $921K | 0.03% |
20,194
| – | – |
|
448
Fidelity National Financial
FNF
$16.3B
| $918K | 0.03% |
25,491
-74
| -0.3% | -$2.67K |
|
449
CMS Energy
CMS
$21.2B
| $917K | 0.03% |
15,616
+8,780
| +128% | +$516K |
|
450
Molina Healthcare
MOH
$9.84B
| $913K | 0.03% |
3,031
-12
| -0.4% | -$3.62K |
|