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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $446K | 0.02% |
5,876
| – | – |
|
627
Cooper Companies
COO
$13.4B
| $445K | 0.02% |
4,644
-9,632
| -67% | -$923K |
|
628
Commault Systems
CVLT
$7.94B
| $444K | 0.02% |
6,108
| – | – |
|
629
Murphy USA
MUSA
$7.27B
| $443K | 0.02% |
1,425
-2,796
| -66% | -$869K |
|
630
Axcelis
ACLS
$2.61B
| $442K | 0.02% |
2,411
| – | – |
|
631
Carnival Corp
CCL
$41.9B
| $441K | 0.02% |
23,408
| – | – |
|
632
Markel Group
MKL
$24.4B
| $441K | 0.02% |
319
| – | – |
|
633
Energizer
ENR
$1.94B
| $440K | 0.02% |
+13,098
| New | +$440K |
|
634
Gen Digital
GEN
$18.2B
| $437K | 0.02% |
23,537
-147
| -0.6% | -$2.73K |
|
635
Voyager Therapeutics
VYGR
$235M
| $437K | 0.02% |
+38,128
| New | +$437K |
|
636
Howmet Aerospace
HWM
$74.1B
| $435K | 0.02% |
8,786
-75
| -0.8% | -$3.71K |
|
637
Dolby
DLB
$6.85B
| $433K | 0.02% |
+5,177
| New | +$433K |
|
638
Ball Corp
BALL
$13.6B
| $431K | 0.02% |
7,411
| – | – |
|
639
First Solar
FSLR
$22.2B
| $431K | 0.02% |
2,265
-4,000
| -64% | -$761K |
|
640
Avery Dennison
AVY
$12.9B
| $429K | 0.02% |
2,497
-16
| -0.6% | -$2.75K |
|
641
Roblox
RBLX
$91B
| $425K | 0.02% |
10,556
+2,148
| +26% | +$86.5K |
|
642
Fifth Third Bancorp
FITB
$30.2B
| $424K | 0.02% |
16,182
| – | – |
|
643
Comfort Systems
FIX
$26.4B
| $423K | 0.02% |
2,574
| – | – |
|
644
Pultegroup
PHM
$26.6B
| $423K | 0.02% |
5,444
| – | – |
|
|
ARCH
645
DELISTED
Arch Resources, Inc.
ARCH
| $423K | 0.02% |
3,751
-3,644
| -49% | -$411K |
|
|
NGMS
646
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $419K | 0.02% |
+16,031
| New | +$419K |
|
647
DoorDash
DASH
$109B
| $418K | 0.02% |
5,470
-50
| -0.9% | -$3.82K |
|
648
Skyworks Solutions
SWKS
$10.8B
| $418K | 0.02% |
3,780
| – | – |
|
649
Evercore
EVR
$12.7B
| $414K | 0.02% |
3,349
-22,588
| -87% | -$2.79M |
|
650
Teradyne
TER
$18.5B
| $411K | 0.02% |
3,689
-2,102
| -36% | -$234K |
|