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 | |
|---|---|---|---|---|---|---|
451
Scholastic
SCHL
$660M
| $913K | 0.03% |
23,471
| – | – |
|
452
Louisiana-Pacific
LPX
$6.66B
| $907K | 0.03% |
12,094
-12,210
| -50% | -$916K |
|
453
MetLife
MET
$53B
| $902K | 0.03% |
15,960
-61
| -0.4% | -$3.45K |
|
454
American International
AIG
$43.7B
| $900K | 0.03% |
15,637
-59
| -0.4% | -$3.4K |
|
455
Rockwell Automation
ROK
$38.4B
| $898K | 0.03% |
2,725
| – | – |
|
|
HES
456
DELISTED
Hess
HES
| $892K | 0.03% |
6,559
-819
| -11% | -$111K |
|
457
Tetra Tech
TTEK
$9.22B
| $892K | 0.03% |
27,240
+20,465
| +302% | +$670K |
|
458
MSCI
MSCI
$44.2B
| $890K | 0.03% |
1,897
-6
| -0.3% | -$2.82K |
|
459
LPL Financial
LPLA
$27.4B
| $889K | 0.03% |
4,089
-16
| -0.4% | -$3.48K |
|
460
L3Harris
LHX
$50.8B
| $885K | 0.03% |
4,520
| – | – |
|
461
Otis Worldwide
OTIS
$34.5B
| $880K | 0.03% |
9,886
-5,091
| -34% | -$453K |
|
462
Targa Resources
TRGP
$35B
| $880K | 0.03% |
11,564
-1,656
| -13% | -$126K |
|
463
Atmos Energy
ATO
$26.4B
| $875K | 0.03% |
7,522
-441
| -6% | -$51.3K |
|
464
Ametek
AME
$43.2B
| $874K | 0.03% |
5,398
-19
| -0.4% | -$3.08K |
|
465
Etsy
ETSY
$5.68B
| $872K | 0.03% |
10,312
-29
| -0.3% | -$2.45K |
|
466
Qualys
QLYS
$4.82B
| $872K | 0.03% |
6,747
| – | – |
|
467
Travelers Companies
TRV
$61.9B
| $870K | 0.03% |
5,012
-593
| -11% | -$103K |
|
468
Dayforce
DAY
$10.9B
| $865K | 0.03% |
12,922
-45
| -0.3% | -$3.01K |
|
469
Hovnanian Enterprises
HOV
$874M
| $862K | 0.03% |
+8,690
| New | +$862K |
|
470
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $862K | 0.03% |
19,191
-18,740
| -49% | -$842K |
|
471
CACI
CACI
$10.5B
| $855K | 0.03% |
2,509
+1,868
| +291% | +$637K |
|
472
Selective Insurance
SIGI
$4.82B
| $841K | 0.03% |
8,768
| – | – |
|
473
D.R. Horton
DHI
$52.9B
| $834K | 0.03% |
6,852
-936
| -12% | -$114K |
|
474
CoStar Group
CSGP
$37.5B
| $832K | 0.03% |
9,345
| – | – |
|
|
XYZ
475
Block, Inc.
XYZ
$46B
| $832K | 0.03% |
12,497
| – | – |
|