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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51B
| $656K | 0.02% |
2,015
-651
| -24% | -$212K |
|
602
CoStar Group
CSGP
$36.6B
| $650K | 0.02% |
9,334
+141
| +2% | +$9.82K |
|
|
UNIT
603
Uniti Group
UNIT
$1.69B
| $650K | 0.02% |
+93,579
| New | +$650K |
|
|
CANO
604
DELISTED
Cano Health, Inc.
CANO
| $650K | 0.02% |
+750
| New | +$650K |
|
605
Cencora
COR
$57.4B
| $649K | 0.02% |
4,797
+51
| +1% | +$6.9K |
|
606
Emcor
EME
$28.4B
| $644K | 0.02% |
+5,574
| New | +$644K |
|
607
Constellation Energy
CEG
$100B
| $640K | 0.02% |
7,696
+111
| +1% | +$9.23K |
|
608
Baxter International
BAX
$12.3B
| $639K | 0.02% |
11,861
-4,114
| -26% | -$222K |
|
609
ON Semiconductor
ON
$19.7B
| $638K | 0.02% |
10,235
+171
| +2% | +$10.7K |
|
610
Verisk Analytics
VRSK
$36.7B
| $635K | 0.02% |
3,722
-32
| -0.9% | -$5.46K |
|
611
Louisiana-Pacific
LPX
$6.64B
| $631K | 0.02% |
12,335
-16,605
| -57% | -$849K |
|
612
Viper Energy
VNOM
$6.62B
| $629K | 0.02% |
+21,944
| New | +$629K |
|
613
Trade Desk
TTD
$22.6B
| $622K | 0.02% |
10,414
+165
| +2% | +$9.86K |
|
614
White Mountains Insurance
WTM
$4.53B
| $622K | 0.02% |
+477
| New | +$622K |
|
|
NVEI
615
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $619K | 0.02% |
+22,900
| New | +$619K |
|
616
Ametek
AME
$43.3B
| $617K | 0.02% |
5,441
+49
| +0.9% | +$5.56K |
|
|
DNZ
617
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $617K | 0.02% |
62,500
| – | – |
|
618
PPG Industries
PPG
$24.6B
| $616K | 0.02% |
5,564
+71
| +1% | +$7.86K |
|
619
Tapestry
TPR
$21.9B
| $612K | 0.02% |
+21,532
| New | +$612K |
|
620
Kimbell Royalty Partners
KRP
$1.29B
| $610K | 0.02% |
+35,932
| New | +$610K |
|
621
DuPont de Nemours
DD
$31.9B
| $604K | 0.02% |
11,994
+58
| +0.5% | +$2.92K |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| $602K | 0.02% |
6,622
-9,047
| -58% | -$822K |
|
|
PNST
623
DELISTED
Pinstripes Holdings, Inc.
PNST
| $599K | 0.02% |
60,000
| – | – |
|
624
Carlisle Companies
CSL
$16.2B
| $598K | 0.02% |
+2,134
| New | +$598K |
|
625
NiSource
NI
$19.2B
| $596K | 0.02% |
23,656
+133
| +0.6% | +$3.35K |
|