VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $778K | 0.03% |
20,049
+17,294
| +628% | +$671K |
|
552
DaVita
DVA
$9.46B
| $774K | 0.03% |
9,352
+6,378
| +214% | +$528K |
|
553
lululemon athletica
LULU
$19.4B
| $769K | 0.03% |
2,750
+6
| +0.2% | +$1.68K |
|
554
CSG Systems International
CSGS
$1.82B
| $762K | 0.03% |
14,405
+380
| +3% | +$20.1K |
|
555
MSC Industrial Direct
MSM
$5.1B
| $759K | 0.03% |
10,424
| – | – |
|
556
Nexstar Media Group
NXST
$5.98B
| $757K | 0.03% |
4,538
| – | – |
|
|
HAIA
557
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $757K | 0.03% |
75,000
| – | – |
|
558
DXC Technology
DXC
$2.55B
| $756K | 0.03% |
+30,895
| New | +$756K |
|
559
SiriusXM
SIRI
$8.02B
| $755K | 0.03% |
13,216
+9
| +0.1% | +$514 |
|
560
DexCom
DXCM
$29.8B
| $745K | 0.03% |
9,244
+208
| +2% | +$16.8K |
|
561
M&T Bank
MTB
$31B
| $745K | 0.03% |
4,227
+49
| +1% | +$8.64K |
|
562
Neurocrine Biosciences
NBIX
$14B
| $745K | 0.03% |
7,016
+4,800
| +217% | +$510K |
|
563
D.R. Horton
DHI
$52.5B
| $741K | 0.03% |
11,008
-31,355
| -74% | -$2.11M |
|
|
TETC
564
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $740K | 0.03% |
75,000
| – | – |
|
565
TransDigm Group
TDG
$72.5B
| $738K | 0.03% |
1,406
-4
| -0.3% | -$2.1K |
|
|
SPTK
566
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $738K | 0.03% |
75,000
| – | – |
|
|
AUS
567
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $736K | 0.03% |
75,000
| – | – |
|
568
Albemarle
ALB
$8.63B
| $730K | 0.03% |
2,759
+35
| +1% | +$9.26K |
|
569
iShares MSCI EAFE ETF
EFA
$66.6B
| $726K | 0.03% |
12,970
+5,570
| +75% | +$312K |
|
570
Dayforce
DAY
$10.9B
| $723K | 0.03% |
12,936
+53
| +0.4% | +$2.96K |
|
571
Scholastic
SCHL
$660M
| $722K | 0.03% |
23,471
+10,625
| +83% | +$327K |
|
572
Dollar Tree
DLTR
$20.2B
| $720K | 0.03% |
5,291
+55
| +1% | +$7.48K |
|
|
HES
573
DELISTED
Hess
HES
| $719K | 0.03% |
6,598
+110
| +2% | +$12K |
|
574
Global Payments
GPN
$20.6B
| $717K | 0.03% |
6,633
+71
| +1% | +$7.68K |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| $715K | 0.03% |
4,101
| – | – |
|