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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$12.8B
| $410K | 0.02% |
4,130
-2,832
| -41% | -$281K |
|
652
Nasdaq
NDAQ
$54.3B
| $407K | 0.01% |
8,157
| – | – |
|
653
Tyler Technologies
TYL
$23.6B
| $407K | 0.01% |
977
| – | – |
|
654
Addus HomeCare
ADUS
$2.03B
| $406K | 0.01% |
4,380
| – | – |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $406K | 0.01% |
3,823
-33
| -0.9% | -$3.51K |
|
656
Clean Harbors
CLH
$12.6B
| $404K | 0.01% |
2,455
| – | – |
|
657
Saia
SAIA
$8.19B
| $397K | 0.01% |
1,160
| – | – |
|
658
Cloudflare
NET
$77.7B
| $395K | 0.01% |
6,039
| – | – |
|
659
Plains GP Holdings
PAGP
$3.67B
| $394K | 0.01% |
26,589
+19,629
| +282% | +$291K |
|
660
Regions Financial
RF
$24.1B
| $393K | 0.01% |
22,045
| – | – |
|
661
Exact Sciences
EXAS
$10.4B
| $392K | 0.01% |
4,171
-24
| -0.6% | -$2.26K |
|
662
Expedia Group
EXPE
$26.7B
| $392K | 0.01% |
3,582
| – | – |
|
663
Best Buy
BBY
$16.1B
| $391K | 0.01% |
4,774
| – | – |
|
664
Sea Limited
SE
$114B
| $390K | 0.01% |
6,722
-2,108
| -24% | -$122K |
|
665
Brown & Brown
BRO
$30.5B
| $389K | 0.01% |
5,650
-44
| -0.8% | -$3.03K |
|
666
Lamb Weston
LW
$7.79B
| $389K | 0.01% |
3,386
-26
| -0.8% | -$2.99K |
|
667
Arrow Electronics
ARW
$6.54B
| $388K | 0.01% |
2,709
-19
| -0.7% | -$2.72K |
|
668
Entegris
ENTG
$12B
| $388K | 0.01% |
3,498
-35
| -1% | -$3.88K |
|
669
Paycom
PAYC
$12.4B
| $386K | 0.01% |
1,202
| – | – |
|
670
Dover
DOV
$24.1B
| $384K | 0.01% |
2,602
-784
| -23% | -$116K |
|
671
Conagra Brands
CAG
$9.27B
| $381K | 0.01% |
11,303
-15,200
| -57% | -$512K |
|
672
e.l.f. Beauty
ELF
$7.63B
| $381K | 0.01% |
3,339
| – | – |
|
673
Sun Communities
SUI
$16.1B
| $379K | 0.01% |
2,904
-6,084
| -68% | -$794K |
|
674
Garmin
GRMN
$45.4B
| $378K | 0.01% |
3,628
-32
| -0.9% | -$3.33K |
|
675
Seaboard Corp
SEB
$3.72B
| $377K | 0.01% |
106
| – | – |
|