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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.06B
| $625K | 0.02% |
26,000
| – | – |
|
552
Weyerhaeuser
WY
$18.2B
| $625K | 0.02% |
18,643
-146,085
| -89% | -$4.9M |
|
|
AIV
553
Aimco
AIV
$1.08B
| $623K | 0.02% |
73,116
-29,304
| -29% | -$250K |
|
554
Xylem
XYL
$33.5B
| $622K | 0.02% |
5,523
+1,250
| +29% | +$141K |
|
555
Ingersoll Rand
IR
$32.1B
| $621K | 0.02% |
9,508
| – | – |
|
556
Align Technology
ALGN
$9.74B
| $620K | 0.02% |
1,754
| – | – |
|
557
Albemarle
ALB
$8.66B
| $617K | 0.02% |
2,766
| – | – |
|
558
Merit Medical Systems
MMSI
$5.25B
| $617K | 0.02% |
7,380
| – | – |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $615K | 0.02% |
8,888
| – | – |
|
560
Nordson
NDSN
$12.5B
| $615K | 0.02% |
2,477
-15
| -0.6% | -$3.72K |
|
561
Willis Towers Watson
WTW
$32.2B
| $611K | 0.02% |
2,596
| – | – |
|
562
HP
HPQ
$26.7B
| $608K | 0.02% |
19,809
-4,605
| -19% | -$141K |
|
563
Atlassian
TEAM
$46.1B
| $607K | 0.02% |
3,615
| – | – |
|
564
Palantir
PLTR
$396B
| $604K | 0.02% |
39,413
-161
| -0.4% | -$2.47K |
|
565
Fortive
FTV
$16.2B
| $597K | 0.02% |
7,978
| – | – |
|
566
Hologic
HOLX
$14.6B
| $597K | 0.02% |
7,369
-44
| -0.6% | -$3.57K |
|
567
NiSource
NI
$19.1B
| $597K | 0.02% |
21,819
-1,907
| -8% | -$52.2K |
|
568
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $595K | 0.02% |
18,930
-17,870
| -49% | -$562K |
|
569
BioMarin Pharmaceuticals
BMRN
$10.6B
| $592K | 0.02% |
6,826
-12,011
| -64% | -$1.04M |
|
570
Erie Indemnity
ERIE
$17.3B
| $591K | 0.02% |
2,814
| – | – |
|
571
Tractor Supply
TSCO
$31B
| $580K | 0.02% |
13,105
| – | – |
|
572
Winnebago Industries
WGO
$959M
| $579K | 0.02% |
8,679
| – | – |
|
573
Take-Two Interactive
TTWO
$45B
| $577K | 0.02% |
3,923
-31
| -0.8% | -$4.56K |
|
|
CSLM
574
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $577K | 0.02% |
55,000
| – | – |
|
575
Keurig Dr Pepper
KDP
$37B
| $575K | 0.02% |
18,383
| – | – |
|