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 | |
|---|---|---|---|---|---|---|
676
Central Garden & Pet Class A
CENTA
$2.07B
| $465K | 0.02% |
16,241
-23,250
| -59% | -$666K |
|
677
Dover
DOV
$24.2B
| $461K | 0.02% |
3,406
+9
| +0.3% | +$1.22K |
|
678
Unitil
UTL
$811M
| $461K | 0.02% |
8,982
+8,409
| +1,468% | +$432K |
|
679
AES
AES
$9.09B
| $456K | 0.02% |
15,844
+110
| +0.7% | +$3.17K |
|
680
Avery Dennison
AVY
$12.8B
| $455K | 0.02% |
2,513
+585
| +30% | +$106K |
|
681
Avnet
AVT
$4.47B
| $453K | 0.02% |
10,890
| – | – |
|
682
Bio-Rad Laboratories Class A
BIO
$7.6B
| $452K | 0.02% |
1,076
| – | – |
|
|
KVSA
683
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $448K | 0.02% |
44,936
| – | – |
|
684
EPAM Systems
EPAM
$8.63B
| $446K | 0.02% |
1,361
+15
| +1% | +$4.92K |
|
685
Teledyne Technologies
TDY
$25.6B
| $445K | 0.02% |
1,112
+8
| +0.7% | +$3.2K |
|
686
SiriusXM
SIRI
$7.97B
| $444K | 0.02% |
7,600
-5,616
| -42% | -$328K |
|
|
GMS
687
DELISTED
GMS Inc
GMS
| $443K | 0.02% |
8,888
| – | – |
|
688
Conagra Brands
CAG
$9.2B
| $441K | 0.02% |
11,400
+95
| +0.8% | +$3.68K |
|
689
Steris
STE
$24.1B
| $438K | 0.02% |
2,372
-1,107
| -32% | -$204K |
|
690
CMS Energy
CMS
$21.2B
| $436K | 0.02% |
6,883
+49
| +0.7% | +$3.1K |
|
691
Masimo
MASI
$7.92B
| $436K | 0.02% |
2,944
+1,702
| +137% | +$252K |
|
692
Datadog
DDOG
$48.9B
| $431K | 0.02% |
5,864
+195
| +3% | +$14.3K |
|
693
Lightspeed Commerce
LSPD
$1.59B
| $429K | 0.02% |
30,000
+10,000
| +50% | +$143K |
|
694
Markel Group
MKL
$24.4B
| $423K | 0.02% |
321
+1
| +0.3% | +$1.32K |
|
695
Sun Communities
SUI
$16.1B
| $418K | 0.02% |
2,926
+65
| +2% | +$9.29K |
|
696
ONE Gas
OGS
$4.48B
| $417K | 0.02% |
5,506
| – | – |
|
697
Insight Enterprises
NSIT
$3.92B
| $416K | 0.02% |
+4,151
| New | +$416K |
|
698
Northern Trust
NTRS
$24.3B
| $416K | 0.02% |
4,696
+33
| +0.7% | +$2.92K |
|
699
Sea Limited
SE
$114B
| $414K | 0.02% |
7,948
+722
| +10% | +$37.6K |
|
700
Nu Skin
NUS
$564M
| $413K | 0.02% |
9,807
| – | – |
|