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 | |
|---|---|---|---|---|---|---|
|
SVNA
651
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $515K | 0.02% |
50,000
| – | – |
|
|
LFAC
652
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $513K | 0.02% |
50,000
| – | – |
|
653
PPL Corp
PPL
$26.5B
| $510K | 0.02% |
17,462
+125
| +0.7% | +$3.65K |
|
654
Gen Digital
GEN
$18.1B
| $508K | 0.02% |
23,684
+537
| +2% | +$11.5K |
|
655
CrowdStrike
CRWD
$107B
| $506K | 0.02% |
4,810
+39
| +0.8% | +$4.1K |
|
656
Carlisle Companies
CSL
$16.2B
| $505K | 0.02% |
2,143
+9
| +0.4% | +$2.12K |
|
657
HealthEquity
HQY
$7.9B
| $503K | 0.02% |
8,160
| – | – |
|
658
Nasdaq
NDAQ
$54.3B
| $503K | 0.02% |
8,203
+56
| +0.7% | +$3.43K |
|
659
Ingersoll Rand
IR
$31.8B
| $500K | 0.02% |
9,564
| – | – |
|
660
Martin Marietta Materials
MLM
$37.1B
| $500K | 0.02% |
1,480
+11
| +0.7% | +$3.72K |
|
661
Tradeweb Markets
TW
$25.2B
| $500K | 0.02% |
7,695
+5,161
| +204% | +$335K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $499K | 0.02% |
2,066
+16
| +0.8% | +$3.86K |
|
663
Raymond James Financial
RJF
$33.2B
| $492K | 0.02% |
4,608
-5,628
| -55% | -$601K |
|
|
RTL
664
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $491K | 0.02% |
82,749
+28,303
| +52% | +$168K |
|
665
Penske Automotive Group
PAG
$12.2B
| $489K | 0.02% |
4,257
| – | – |
|
666
Insulet
PODD
$23.8B
| $485K | 0.02% |
1,646
+12
| +0.7% | +$3.54K |
|
667
Quanta Services
PWR
$58B
| $484K | 0.02% |
3,393
+8
| +0.2% | +$1.14K |
|
668
Brown-Forman Class B
BF.B
$12.9B
| $483K | 0.02% |
7,351
+52
| +0.7% | +$3.42K |
|
669
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.02% |
34,207
+303
| +0.9% | +$4.27K |
|
670
Perrigo
PRGO
$3.04B
| $478K | 0.02% |
14,018
| – | – |
|
671
Regions Financial
RF
$24.1B
| $478K | 0.02% |
22,167
+149
| +0.7% | +$3.21K |
|
672
Suburban Propane Partners
SPH
$1.21B
| $474K | 0.02% |
+31,203
| New | +$474K |
|
673
Shift4
FOUR
$5.88B
| $472K | 0.02% |
+8,440
| New | +$472K |
|
674
Trade Desk
TTD
$22.2B
| $472K | 0.02% |
10,530
+116
| +1% | +$5.2K |
|
675
Xylem
XYL
$33.5B
| $472K | 0.02% |
4,273
+31
| +0.7% | +$3.42K |
|