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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$7.88B
| $515K | 0.02% |
8,160
| – | – |
|
602
Labcorp
LH
$22.7B
| $515K | 0.02% |
2,483
| – | – |
|
603
M&T Bank
MTB
$31B
| $513K | 0.02% |
4,145
| – | – |
|
604
Aecom
ACM
$16.6B
| $505K | 0.02% |
5,968
+24
| +0.4% | +$2.03K |
|
605
Radian Group
RDN
$4.73B
| $504K | 0.02% |
19,945
-37,224
| -65% | -$941K |
|
606
Beazer Homes USA
BZH
$758M
| $503K | 0.02% |
+17,763
| New | +$503K |
|
607
Haemonetics
HAE
$2.59B
| $498K | 0.02% |
5,855
| – | – |
|
608
UDR
UDR
$12.7B
| $496K | 0.02% |
11,540
-25,358
| -69% | -$1.09M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.02% |
17,332
| – | – |
|
610
Stratasys
SSYS
$834M
| $490K | 0.02% |
+27,606
| New | +$490K |
|
|
CNR
611
Core Natural Resources, Inc.
CNR
$3.74B
| $488K | 0.02% |
7,194
+3,512
| +95% | +$238K |
|
612
Brown-Forman Class B
BF.B
$12.9B
| $487K | 0.02% |
7,295
-56
| -0.8% | -$3.74K |
|
613
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $485K | 0.02% |
34,434
+8,539
| +33% | +$120K |
|
614
Darden Restaurants
DRI
$24.7B
| $482K | 0.02% |
2,885
| – | – |
|
615
International Flavors & Fragrances
IFF
$16.5B
| $479K | 0.02% |
6,014
| – | – |
|
616
MYR Group
MYRG
$2.77B
| $478K | 0.02% |
3,456
+1,945
| +129% | +$269K |
|
617
Enova International
ENVA
$2.88B
| $476K | 0.02% |
8,966
| – | – |
|
618
NRG Energy
NRG
$31.2B
| $475K | 0.02% |
12,708
-45,922
| -78% | -$1.72M |
|
619
Raymond James Financial
RJF
$33.2B
| $474K | 0.02% |
4,568
-40
| -0.9% | -$4.15K |
|
620
Insulet
PODD
$23.8B
| $472K | 0.02% |
1,637
| – | – |
|
621
Las Vegas Sands
LVS
$37.4B
| $471K | 0.02% |
8,115
| – | – |
|
622
Teledyne Technologies
TDY
$25.6B
| $454K | 0.02% |
1,104
| – | – |
|
|
FBRT
623
Franklin BSP Realty Trust
FBRT
$953M
| $451K | 0.02% |
31,839
+19,887
| +166% | +$282K |
|
624
Wabtec
WAB
$32.4B
| $447K | 0.02% |
4,073
| – | – |
|
625
Builders FirstSource
BLDR
$15.5B
| $446K | 0.02% |
+3,281
| New | +$446K |
|