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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.5B
| $969K | 0.04% |
23,367
-177
| -0.8% | -$7.34K |
|
477
Texas Roadhouse
TXRH
$11.1B
| $969K | 0.04% |
10,652
+5,252
| +97% | +$478K |
|
478
Whirlpool
WHR
$5.34B
| $969K | 0.04% |
6,848
-9,527
| -58% | -$1.35M |
|
479
Ross Stores
ROST
$49.6B
| $964K | 0.04% |
8,303
+23
| +0.3% | +$2.67K |
|
480
WD-40
WDFC
$2.94B
| $961K | 0.04% |
5,959
| – | – |
|
|
QDRO
481
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $960K | 0.04% |
95,000
| – | – |
|
482
CBRE Group
CBRE
$48.7B
| $956K | 0.04% |
12,419
+4,713
| +61% | +$363K |
|
483
Monster Beverage
MNST
$61.5B
| $952K | 0.03% |
18,748
+32
| +0.2% | +$1.63K |
|
484
Medical Properties Trust
MPW
$2.75B
| $951K | 0.03% |
85,330
-42,351
| -33% | -$472K |
|
485
ZTO Express
ZTO
$15.1B
| $949K | 0.03% |
35,319
| – | – |
|
|
HES
486
DELISTED
Hess
HES
| $937K | 0.03% |
6,609
+11
| +0.2% | +$1.56K |
|
|
ELME
487
Elme Communities
ELME
$1.52B
| $928K | 0.03% |
+52,144
| New | +$928K |
|
488
Scholastic
SCHL
$670M
| $926K | 0.03% |
23,471
| – | – |
|
489
Trane Technologies
TT
$92.3B
| $924K | 0.03% |
5,498
-11
| -0.2% | -$1.85K |
|
490
Microchip Technology
MCHP
$35.2B
| $921K | 0.03% |
13,108
-14,499
| -53% | -$1.02M |
|
491
WideOpenWest
WOW
$441M
| $920K | 0.03% |
100,952
-36,261
| -26% | -$330K |
|
492
Rollins
ROL
$27.7B
| $917K | 0.03% |
25,091
+5,244
| +26% | +$192K |
|
493
Chipotle Mexican Grill
CMG
$53.2B
| $914K | 0.03% |
32,950
| – | – |
|
|
CPTK
494
DELISTED
Crown PropTech Acquisitions
CPTK
| $911K | 0.03% |
90,100
| – | – |
|
495
Mercado Libre
MELI
$119B
| $910K | 0.03% |
1,075
+6
| +0.6% | +$5.08K |
|
|
PNTM
496
DELISTED
Pontem Corporation
PNTM
| $910K | 0.03% |
90,000
| – | – |
|
497
Devon Energy
DVN
$21.9B
| $908K | 0.03% |
14,768
-6
| -0% | -$369 |
|
498
IQVIA
IQV
$31.9B
| $906K | 0.03% |
4,424
-1,644
| -27% | -$337K |
|
499
W.R. Berkley
WRB
$27.5B
| $903K | 0.03% |
18,675
+52
| +0.3% | +$2.51K |
|
500
Atmos Energy
ATO
$26.3B
| $892K | 0.03% |
7,963
+47
| +0.6% | +$5.27K |
|