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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.5B
| $820K | 0.03% |
2,010
-5
| -0.2% | -$2.04K |
|
527
Advanced Drainage Systems
WMS
$10.7B
| $820K | 0.03% |
10,001
+2,850
| +40% | +$234K |
|
528
DuPont de Nemours
DD
$32.1B
| $816K | 0.03% |
11,883
-111
| -0.9% | -$7.62K |
|
|
AAT
529
American Assets Trust
AAT
$1.23B
| $813K | 0.03% |
+30,694
| New | +$813K |
|
530
Agree Realty
ADC
$8B
| $812K | 0.03% |
11,442
+9,294
| +433% | +$660K |
|
531
Cummins
CMI
$54.4B
| $810K | 0.03% |
3,345
+20
| +0.6% | +$4.84K |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $802K | 0.03% |
24,442
-13,847
| -36% | -$454K |
|
|
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $795K | 0.03% |
11,020
-164,509
| -94% | -$11.9M |
|
534
Cencora
COR
$57.9B
| $793K | 0.03% |
4,784
-13
| -0.3% | -$2.16K |
|
535
Cognizant
CTSH
$34.6B
| $790K | 0.03% |
13,822
+21
| +0.2% | +$1.2K |
|
|
XYZ
536
Block, Inc.
XYZ
$46B
| $789K | 0.03% |
12,562
+340
| +3% | +$21.4K |
|
537
Citizens Financial Group
CFG
$22.3B
| $784K | 0.03% |
19,924
-13,011
| -40% | -$512K |
|
538
Southern Copper
SCCO
$81.1B
| $783K | 0.03% |
13,620
| – | – |
|
539
Magnolia Oil & Gas
MGY
$4.32B
| $780K | 0.03% |
33,280
| – | – |
|
540
Fortinet
FTNT
$61.2B
| $777K | 0.03% |
15,900
-173
| -1% | -$8.45K |
|
541
Pebblebrook Hotel Trust
PEB
$1.36B
| $774K | 0.03% |
+57,814
| New | +$774K |
|
542
Mohawk Industries
MHK
$8.42B
| $772K | 0.03% |
7,554
-10,866
| -59% | -$1.11M |
|
543
Mettler-Toledo International
MTD
$26.5B
| $772K | 0.03% |
534
-223
| -29% | -$322K |
|
|
HAIA
544
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $771K | 0.03% |
75,000
| – | – |
|
545
Veeva Systems
VEEV
$46.3B
| $770K | 0.03% |
4,772
+1,474
| +45% | +$238K |
|
546
Airbnb
ABNB
$75.8B
| $769K | 0.03% |
8,993
+145
| +2% | +$12.4K |
|
547
Ametek
AME
$43.3B
| $760K | 0.03% |
5,441
| – | – |
|
548
Snowflake
SNOW
$76.4B
| $758K | 0.03% |
5,283
+37
| +0.7% | +$5.31K |
|
549
Qualys
QLYS
$4.8B
| $757K | 0.03% |
6,747
| – | – |
|
550
Illumina
ILMN
$15.1B
| $754K | 0.03% |
3,835
+30
| +0.8% | +$5.9K |
|