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 | |
|---|---|---|---|---|---|---|
576
Datadog
DDOG
$49B
| $573K | 0.02% |
5,827
| – | – |
|
577
HubSpot
HUBS
$26.5B
| $571K | 0.02% |
1,073
-8
| -0.7% | -$4.26K |
|
578
Tyson Foods
TSN
$19.9B
| $570K | 0.02% |
11,158
-60
| -0.5% | -$3.07K |
|
579
TG Therapeutics
TGTX
$5.08B
| $567K | 0.02% |
+22,838
| New | +$567K |
|
580
Valmont Industries
VMI
$7.49B
| $566K | 0.02% |
1,945
-314
| -14% | -$91.4K |
|
581
LyondellBasell Industries
LYB
$17.5B
| $565K | 0.02% |
6,156
| – | – |
|
582
Monolithic Power Systems
MPWR
$41.4B
| $565K | 0.02% |
1,046
-8
| -0.8% | -$4.32K |
|
583
Genuine Parts
GPC
$19.5B
| $564K | 0.02% |
3,334
-10,782
| -76% | -$1.82M |
|
584
Royal Caribbean
RCL
$93.8B
| $560K | 0.02% |
5,401
| – | – |
|
585
M/I Homes
MHO
$4.15B
| $551K | 0.02% |
6,324
+771
| +14% | +$67.2K |
|
586
Amphastar Pharmaceuticals
AMPH
$1.36B
| $550K | 0.02% |
9,571
-4,784
| -33% | -$275K |
|
587
Hartford Financial Services
HIG
$36.7B
| $548K | 0.02% |
7,606
-60
| -0.8% | -$4.32K |
|
588
Carlisle Companies
CSL
$16.8B
| $547K | 0.02% |
2,132
-11
| -0.5% | -$2.82K |
|
589
Blue Bird Corp
BLBD
$1.85B
| $543K | 0.02% |
+24,151
| New | +$543K |
|
590
State Street
STT
$31.8B
| $543K | 0.02% |
7,415
-1,262
| -15% | -$92.4K |
|
591
Baxter International
BAX
$12.4B
| $541K | 0.02% |
11,875
| – | – |
|
|
CIR
592
DELISTED
CIRCOR International, Inc
CIR
| $540K | 0.02% |
+9,572
| New | +$540K |
|
593
Alnylam Pharmaceuticals
ALNY
$63.2B
| $538K | 0.02% |
2,833
| – | – |
|
594
Lincoln Electric
LECO
$13.4B
| $537K | 0.02% |
2,703
| – | – |
|
|
RRAC
595
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $536K | 0.02% |
50,000
| – | – |
|
596
Essential Utilities
WTRG
$10.8B
| $534K | 0.02% |
13,379
-562
| -4% | -$22.4K |
|
597
Yext
YEXT
$1.06B
| $532K | 0.02% |
+47,061
| New | +$532K |
|
598
Steris
STE
$24.5B
| $531K | 0.02% |
2,358
| – | – |
|
599
Diamondback Energy
FANG
$39.5B
| $524K | 0.02% |
3,986
| – | – |
|
600
Hewlett Packard
HPE
$31.5B
| $515K | 0.02% |
30,642
| – | – |
|