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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$48.9B
| $827K | 0.03% |
7,378
-882
| -11% | -$98.9K |
|
477
Hilton Worldwide
HLT
$64.8B
| $826K | 0.03% |
5,675
-796
| -12% | -$116K |
|
478
PPG Industries
PPG
$24.7B
| $823K | 0.03% |
5,547
| – | – |
|
479
Enact Holdings
ACT
$5.7B
| $821K | 0.03% |
32,675
-18,968
| -37% | -$477K |
|
480
Insperity
NSP
$2B
| $821K | 0.03% |
6,899
| – | – |
|
481
Eagle Materials
EXP
$7.53B
| $820K | 0.03% |
4,401
+984
| +29% | +$183K |
|
482
Cummins
CMI
$55.1B
| $816K | 0.03% |
3,328
| – | – |
|
483
McCormick & Company Non-Voting
MKC
$18.5B
| $816K | 0.03% |
9,350
| – | – |
|
484
Trade Desk
TTD
$24.7B
| $809K | 0.03% |
10,478
| – | – |
|
485
CrowdStrike
CRWD
$108B
| $805K | 0.03% |
5,484
+704
| +15% | +$103K |
|
486
Casey's General Stores
CASY
$20.1B
| $798K | 0.03% |
3,271
-4,148
| -56% | -$1.01M |
|
487
Cognizant
CTSH
$34.5B
| $798K | 0.03% |
12,218
| – | – |
|
488
Badger Meter
BMI
$5.29B
| $792K | 0.03% |
5,364
-299
| -5% | -$44.1K |
|
489
Fidelity National Information Services
FIS
$35.7B
| $782K | 0.03% |
14,294
-58
| -0.4% | -$3.17K |
|
490
Dow Inc
DOW
$17.3B
| $781K | 0.03% |
14,663
-37,336
| -72% | -$1.99M |
|
491
Baker Hughes
BKR
$45.9B
| $770K | 0.03% |
24,372
| – | – |
|
|
QUOT
492
DELISTED
Quotient Technology Inc
QUOT
| $768K | 0.03% |
+200,000
| New | +$768K |
|
493
J&J Snack Foods
JJSF
$2.06B
| $763K | 0.03% |
4,815
| – | – |
|
494
Dollar Tree
DLTR
$20B
| $759K | 0.03% |
5,288
-3,474
| -40% | -$499K |
|
495
SPDR S&P Retail ETF
XRT
$437M
| $759K | 0.03% |
+11,900
| New | +$759K |
|
496
Lennar Class A
LEN
$35.7B
| $753K | 0.03% |
6,210
| – | – |
|
497
United Rentals
URI
$61.5B
| $736K | 0.03% |
1,652
| – | – |
|
498
WD-40
WDFC
$2.86B
| $734K | 0.03% |
3,892
| – | – |
|
|
FINV
499
FinVolution Group
FINV
$1.97B
| $733K | 0.03% |
+159,314
| New | +$733K |
|
500
Haverty Furniture Companies
HVT
$379M
| $733K | 0.03% |
24,246
+14,444
| +147% | +$437K |
|