VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
(+2.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$26.2M |
| 2 |
Everest Group
EG
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Crown Castle
CCI
|
+$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$46.5B
| $424K | 0.01% |
1,404
-305
| -18% | -$92.1K |
|
|
MGP
677
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $424K | 0.01% |
10,375
-9,292
| -47% | -$380K |
|
678
Datadog
DDOG
$49B
| $422K | 0.01% |
2,367
-392
| -14% | -$69.9K |
|
679
Ametek
AME
$43.3B
| $420K | 0.01% |
2,853
-551
| -16% | -$81.1K |
|
680
Vivid Seats
SEAT
$102M
| $420K | 0.01% |
+1,928
| New | +$420K |
|
681
State Street
STT
$31.8B
| $420K | 0.01% |
4,513
-863
| -16% | -$80.3K |
|
682
CoStar Group
CSGP
$37.3B
| $413K | 0.01% |
5,225
-946
| -15% | -$74.8K |
|
683
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $410K | 0.01% |
12,719
| – | – |
|
684
KeyCorp
KEY
$20.9B
| $404K | 0.01% |
17,446
+3,092
| +22% | +$71.6K |
|
685
MGM Resorts International
MGM
$9.8B
| $403K | 0.01% |
8,977
+3,173
| +55% | +$142K |
|
686
MPLX
MPLX
$51B
| $403K | 0.01% |
+13,633
| New | +$403K |
|
687
Pinduoduo
PDD
$179B
| $402K | 0.01% |
6,896
| – | – |
|
688
Halliburton
HAL
$18.5B
| $400K | 0.01% |
17,471
+4,313
| +33% | +$98.7K |
|
|
TMPM
689
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $400K | 0.01% |
40,787
| – | – |
|
690
BioMarin Pharmaceuticals
BMRN
$10.7B
| $399K | 0.01% |
4,513
-694
| -13% | -$61.4K |
|
691
Highwoods Properties
HIW
$3.44B
| $396K | 0.01% |
8,874
-7,946
| -47% | -$355K |
|
692
Lennar Class A
LEN
$35.6B
| $394K | 0.01% |
3,503
-695
| -17% | -$78.2K |
|
693
MongoDB
MDB
$26.9B
| $394K | 0.01% |
744
-80
| -10% | -$42.4K |
|
694
Outfront Media
OUT
$3.14B
| $394K | 0.01% |
14,937
-91,279
| -86% | -$2.41M |
|
695
China Yuchai International
CYD
$1.32B
| $393K | 0.01% |
26,336
| – | – |
|
696
QuidelOrtho
QDEL
$1.94B
| $393K | 0.01% |
2,913
+1,728
| +146% | +$233K |
|
697
Phillips 66
PSX
$53.5B
| $392K | 0.01% |
5,406
-1,047
| -16% | -$75.9K |
|
|
SLAM
698
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $390K | 0.01% |
40,000
| – | – |
|
699
Ball Corp
BALL
$13.7B
| $388K | 0.01% |
4,031
-807
| -17% | -$77.7K |
|
700
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $386K | 0.01% |
3,373
| – | – |
|