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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.2B
| $732K | 0.03% |
9,073
-2,646
| -23% | -$213K |
|
502
Universal Health Services
UHS
$11.9B
| $727K | 0.03% |
4,611
+1,969
| +75% | +$310K |
|
503
Apollo Global Management
APO
$76.9B
| $724K | 0.03% |
9,424
| – | – |
|
504
Innoviva
INVA
$1.27B
| $723K | 0.03% |
56,764
-3,342
| -6% | -$42.6K |
|
505
Halliburton
HAL
$18.5B
| $722K | 0.03% |
21,887
| – | – |
|
506
Zimmer Biomet
ZBH
$20.6B
| $721K | 0.03% |
4,951
| – | – |
|
507
Westlake Corp
WLK
$11B
| $717K | 0.03% |
5,999
| – | – |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $716K | 0.03% |
3,853
| – | – |
|
509
Choice Hotels
CHH
$5.27B
| $715K | 0.03% |
6,084
+1,188
| +24% | +$140K |
|
510
DuPont de Nemours
DD
$32.1B
| $715K | 0.03% |
10,003
-1,824
| -15% | -$130K |
|
511
Quest Diagnostics
DGX
$20.4B
| $711K | 0.03% |
5,056
-3,224
| -39% | -$453K |
|
512
Devon Energy
DVN
$21.8B
| $709K | 0.03% |
14,657
-49
| -0.3% | -$2.37K |
|
513
Alliant Energy
LNT
$16.4B
| $708K | 0.03% |
13,486
+7,534
| +127% | +$396K |
|
514
Vulcan Materials
VMC
$38.6B
| $707K | 0.03% |
3,135
| – | – |
|
515
Snap-on
SNA
$16.8B
| $706K | 0.03% |
2,449
-1,206
| -33% | -$348K |
|
516
Cencora
COR
$57.9B
| $705K | 0.03% |
3,666
| – | – |
|
517
Corpay
CPAY
$22.1B
| $705K | 0.03% |
2,806
| – | – |
|
518
GE HealthCare
GEHC
$35.9B
| $701K | 0.03% |
8,623
| – | – |
|
519
Amcor
AMCR
$18.9B
| $700K | 0.03% |
70,171
| – | – |
|
520
Allstate
ALL
$52.7B
| $696K | 0.03% |
6,381
-9,843
| -61% | -$1.07M |
|
521
Illumina
ILMN
$15.1B
| $696K | 0.03% |
3,816
| – | – |
|
522
Magnolia Oil & Gas
MGY
$4.32B
| $696K | 0.03% |
33,280
| – | – |
|
523
Catalyst Pharmaceutical
CPRX
$2.45B
| $694K | 0.03% |
51,673
+6,759
| +15% | +$90.8K |
|
524
Loews
L
$19.9B
| $690K | 0.03% |
11,614
-55
| -0.5% | -$3.27K |
|
|
MZTI
525
The Marzetti Company Common Stock
MZTI
$5.02B
| $689K | 0.03% |
+3,424
| New | +$689K |
|