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 | |
|---|---|---|---|---|---|---|
|
VIVO
551
DELISTED
Meridian Bioscience Inc
VIVO
| $753K | 0.03% |
22,687
-2,456
| -10% | -$81.5K |
|
|
TETC
552
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $752K | 0.03% |
75,000
| – | – |
|
553
Marvell Technology
MRVL
$57.6B
| $749K | 0.03% |
20,226
+208
| +1% | +$7.7K |
|
|
AIV
554
Aimco
AIV
$1.09B
| $748K | 0.03% |
105,054
+48,094
| +84% | +$342K |
|
555
Labcorp
LH
$23.1B
| $748K | 0.03% |
3,696
-46
| -1% | -$9.31K |
|
556
HP
HPQ
$27.1B
| $743K | 0.03% |
27,651
-282
| -1% | -$7.58K |
|
557
Louisiana-Pacific
LPX
$6.67B
| $730K | 0.03% |
12,335
| – | – |
|
558
Kraft Heinz
KHC
$31.6B
| $727K | 0.03% |
17,857
+139
| +0.8% | +$5.66K |
|
559
CoStar Group
CSGP
$37.3B
| $726K | 0.03% |
9,391
+57
| +0.6% | +$4.41K |
|
560
Murphy USA
MUSA
$7.55B
| $726K | 0.03% |
2,598
| – | – |
|
561
Baker Hughes
BKR
$44.8B
| $723K | 0.03% |
24,487
+829
| +4% | +$24.5K |
|
562
J&J Snack Foods
JJSF
$2.08B
| $721K | 0.03% |
4,815
-3,771
| -44% | -$565K |
|
|
BLDP
563
Ballard Power Systems
BLDP
$568M
| $719K | 0.03% |
150,118
| – | – |
|
|
UNIT
564
Uniti Group
UNIT
$1.76B
| $717K | 0.03% |
129,589
+36,010
| +38% | +$199K |
|
565
OGE Energy
OGE
$8.82B
| $714K | 0.03% |
18,063
| – | – |
|
566
TEGNA Inc
TGNA
$3.38B
| $707K | 0.03% |
33,350
| – | – |
|
567
Rockwell Automation
ROK
$38.6B
| $705K | 0.03% |
2,739
| – | – |
|
568
Arista Networks
ANET
$178B
| $701K | 0.03% |
23,104
-132
| -0.6% | -$4.01K |
|
569
PPG Industries
PPG
$24.7B
| $701K | 0.03% |
5,575
+11
| +0.2% | +$1.38K |
|
570
Erie Indemnity
ERIE
$17.3B
| $700K | 0.03% |
2,814
+2,220
| +374% | +$552K |
|
571
D.R. Horton
DHI
$53B
| $698K | 0.03% |
7,831
-3,177
| -29% | -$283K |
|
572
Tyson Foods
TSN
$19.9B
| $698K | 0.03% |
11,218
-25,093
| -69% | -$1.56M |
|
573
DaVita
DVA
$9.77B
| $696K | 0.03% |
9,316
-36
| -0.4% | -$2.69K |
|
574
Hubbell
HUBB
$23.2B
| $695K | 0.03% |
+2,962
| New | +$695K |
|
575
Digital Realty Trust
DLR
$55.9B
| $690K | 0.03% |
6,883
+176
| +3% | +$17.6K |
|