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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$30.6B
| $689K | 0.03% |
54,920
-4,154
| -7% | -$52.1K |
|
527
Prudential Financial
PRU
$37.2B
| $686K | 0.03% |
7,781
-1,006
| -11% | -$88.7K |
|
528
Amkor Technology
AMKR
$6.14B
| $685K | 0.03% |
23,027
| – | – |
|
529
Equifax
EFX
$31.2B
| $679K | 0.02% |
2,887
| – | – |
|
530
Martin Marietta Materials
MLM
$37.8B
| $679K | 0.02% |
1,471
| – | – |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $678K | 0.02% |
2,053
| – | – |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $677K | 0.02% |
5,792
-656
| -10% | -$76.7K |
|
533
Exelixis
EXEL
$10.1B
| $674K | 0.02% |
35,254
| – | – |
|
534
iShares MSCI Kuwait ETF
KWT
$84.7M
| $674K | 0.02% |
21,000
-10,500
| -33% | -$337K |
|
535
Maximus
MMS
$4.98B
| $672K | 0.02% |
7,950
+3,969
| +100% | +$335K |
|
536
West Pharmaceutical
WST
$18.2B
| $667K | 0.02% |
1,745
-940
| -35% | -$359K |
|
537
Cohen & Steers
CNS
$3.67B
| $666K | 0.02% |
11,487
-5,069
| -31% | -$294K |
|
538
Corning
GLW
$61.8B
| $664K | 0.02% |
18,949
| – | – |
|
539
Quanta Services
PWR
$56B
| $663K | 0.02% |
3,375
| – | – |
|
540
MongoDB
MDB
$26.3B
| $659K | 0.02% |
1,603
| – | – |
|
541
Malibu Boats
MBUU
$636M
| $657K | 0.02% |
11,206
| – | – |
|
542
Coterra Energy
CTRA
$18.2B
| $656K | 0.02% |
25,932
-7,928
| -23% | -$201K |
|
543
CSG Systems International
CSGS
$1.88B
| $655K | 0.02% |
12,410
| – | – |
|
544
Veeva Systems
VEEV
$46.3B
| $654K | 0.02% |
3,306
-1,250
| -27% | -$247K |
|
545
Aptiv
APTV
$17.9B
| $653K | 0.02% |
6,393
| – | – |
|
546
Global Payments
GPN
$21.2B
| $645K | 0.02% |
6,542
| – | – |
|
547
ZIM Integrated Shipping Services
ZIM
$1.61B
| $642K | 0.02% |
51,830
+5,730
| +12% | +$71K |
|
548
iShares Short Treasury Bond ETF
SHV
$20.7B
| $639K | 0.02% |
5,785
-4,230
| -42% | -$467K |
|
549
Kraft Heinz
KHC
$31.8B
| $631K | 0.02% |
17,767
| – | – |
|
|
VRE
550
Veris Residential
VRE
$1.51B
| $630K | 0.02% |
+39,242
| New | +$630K |
|