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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$46.9B
| $536K | 0.02% |
20,156
+288
| +1% | +$7.66K |
|
652
Halliburton
HAL
$19.3B
| $535K | 0.02% |
21,717
+340
| +2% | +$8.38K |
|
653
Revvity
RVTY
$9.83B
| $535K | 0.02% |
4,447
+35
| +0.8% | +$4.21K |
|
654
Nordson
NDSN
$12.7B
| $529K | 0.02% |
2,492
+1
| +0% | +$212 |
|
655
Willis Towers Watson
WTW
$32.8B
| $529K | 0.02% |
2,631
-109
| -4% | -$21.9K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $528K | 0.02% |
4,963
+90
| +2% | +$9.58K |
|
657
State Street
STT
$31.7B
| $526K | 0.02% |
8,648
-28,771
| -77% | -$1.75M |
|
658
DTE Energy
DTE
$28.3B
| $525K | 0.02% |
4,564
+55
| +1% | +$6.33K |
|
659
Teradyne
TER
$18.7B
| $524K | 0.02% |
6,979
+605
| +9% | +$45.4K |
|
|
TXNM
660
TXNM Energy, Inc.
TXNM
$5.99B
| $524K | 0.02% |
+11,459
| New | +$524K |
|
661
CBRE Group
CBRE
$49.8B
| $520K | 0.02% |
7,706
-14,251
| -65% | -$962K |
|
662
Westlake Corp
WLK
$11.3B
| $520K | 0.02% |
5,987
+5
| +0.1% | +$434 |
|
663
Delta Air Lines
DAL
$40.2B
| $516K | 0.02% |
18,388
+14,665
| +394% | +$412K |
|
664
Zimmer Biomet
ZBH
$20.5B
| $516K | 0.02% |
4,937
+75
| +2% | +$7.84K |
|
|
ICNC
665
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $508K | 0.02% |
50,000
| – | – |
|
|
IVCB
666
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $507K | 0.02% |
50,000
| – | – |
|
|
DSAQ
667
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $507K | 0.02% |
50,000
| – | – |
|
|
SVNA
668
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $505K | 0.02% |
50,000
| – | – |
|
|
RRAC
669
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $505K | 0.02% |
50,000
| – | – |
|
670
Corpay
CPAY
$21.9B
| $504K | 0.02% |
2,862
+150
| +6% | +$26.4K |
|
671
Datadog
DDOG
$48.9B
| $503K | 0.02% |
5,669
+441
| +8% | +$39.1K |
|
|
LFAC
672
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $503K | 0.02% |
50,000
| – | – |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$1.4B
| $501K | 0.02% |
36,360
-10,534
| -22% | -$145K |
|
674
Perrigo
PRGO
$3.07B
| $500K | 0.02% |
+14,018
| New | +$500K |
|
675
Aptiv
APTV
$18.4B
| $499K | 0.02% |
6,382
+87
| +1% | +$6.8K |
|