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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| $634K | 0.02% |
6,047
+44
| +0.7% | +$4.61K |
|
602
Zimmer Biomet
ZBH
$20.5B
| $634K | 0.02% |
4,976
+39
| +0.8% | +$4.97K |
|
603
Ferguson
FERG
$45.7B
| $627K | 0.02% |
+4,941
| New | +$627K |
|
604
Revvity
RVTY
$9.79B
| $627K | 0.02% |
4,469
+22
| +0.5% | +$3.09K |
|
|
DNZ
605
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $625K | 0.02% |
62,500
| – | – |
|
606
Copart
CPRT
$46.3B
| $618K | 0.02% |
20,292
+136
| +0.7% | +$4.14K |
|
607
KKR & Co
KKR
$125B
| $615K | 0.02% |
13,258
| – | – |
|
608
Westlake Corp
WLK
$11B
| $615K | 0.02% |
5,999
+12
| +0.2% | +$1.23K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $615K | 0.02% |
5,011
+48
| +1% | +$5.89K |
|
|
PNST
610
DELISTED
Pinstripes Holdings, Inc.
PNST
| $613K | 0.02% |
60,000
| – | – |
|
611
Corning
GLW
$63.9B
| $608K | 0.02% |
19,049
+145
| +0.8% | +$4.63K |
|
612
Fortis
FTS
$24.7B
| $606K | 0.02% |
15,133
| – | – |
|
613
Apollo Global Management
APO
$77.8B
| $604K | 0.02% |
9,471
| – | – |
|
614
M&T Bank
MTB
$31.1B
| $604K | 0.02% |
4,166
-61
| -1% | -$8.84K |
|
615
Albemarle
ALB
$8.69B
| $602K | 0.02% |
2,778
+19
| +0.7% | +$4.12K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $600K | 0.02% |
42,705
-56,147
| -57% | -$789K |
|
617
Aptiv
APTV
$17.8B
| $598K | 0.02% |
6,426
+44
| +0.7% | +$4.1K |
|
618
Leidos
LDOS
$23B
| $597K | 0.02% |
5,678
+19
| +0.3% | +$2K |
|
619
Malibu Boats
MBUU
$608M
| $597K | 0.02% |
11,206
| – | – |
|
620
Zoom
ZM
$25.2B
| $595K | 0.02% |
8,777
+3,446
| +65% | +$234K |
|
621
Tractor Supply
TSCO
$31B
| $593K | 0.02% |
13,185
| – | – |
|
622
Nordson
NDSN
$12.5B
| $592K | 0.02% |
2,492
| – | – |
|
623
United Rentals
URI
$61.3B
| $590K | 0.02% |
1,660
-2,645
| -61% | -$940K |
|
624
Entergy
ETR
$39.3B
| $589K | 0.02% |
10,466
+884
| +9% | +$49.7K |
|
625
FirstEnergy
FE
$24.8B
| $581K | 0.02% |
13,845
+1,067
| +8% | +$44.8K |
|