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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$24B
| $376K | 0.01% |
13,741
-75
| -0.5% | -$2.05K |
|
677
Vertiv
VRT
$53.1B
| $371K | 0.01% |
+14,984
| New | +$371K |
|
|
TWNK
678
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $370K | 0.01% |
14,620
| – | – |
|
679
First Bancorp
FBP
$3.5B
| $369K | 0.01% |
30,217
| – | – |
|
680
Live Nation Entertainment
LYV
$39.5B
| $369K | 0.01% |
4,051
-37
| -0.9% | -$3.37K |
|
681
Pool Corp
POOL
$11.9B
| $369K | 0.01% |
984
| – | – |
|
682
Peabody Energy
BTU
$2.24B
| $368K | 0.01% |
16,985
| – | – |
|
683
Huntington Bancshares
HBAN
$25.8B
| $366K | 0.01% |
33,987
| – | – |
|
684
First Citizens BancShares
FCNCA
$25.1B
| $361K | 0.01% |
281
-4
| -1% | -$5.14K |
|
685
Zebra Technologies
ZBRA
$15.7B
| $361K | 0.01% |
1,220
| – | – |
|
686
Zoom
ZM
$25.2B
| $361K | 0.01% |
5,323
-2,918
| -35% | -$198K |
|
687
Essex Property Trust
ESS
$17.1B
| $359K | 0.01% |
1,532
-2
| -0.1% | -$469 |
|
688
Factset
FDS
$13.7B
| $358K | 0.01% |
894
-7
| -0.8% | -$2.8K |
|
689
Heartland Express
HTLD
$656M
| $358K | 0.01% |
21,801
| – | – |
|
690
Jacobs Solutions
J
$17.2B
| $357K | 0.01% |
3,631
-33
| -0.9% | -$3.25K |
|
691
Interpublic Group of Companies
IPG
$9.49B
| $355K | 0.01% |
9,193
-81
| -0.9% | -$3.13K |
|
692
JB Hunt Transport Services
JBHT
$13.2B
| $354K | 0.01% |
1,958
-17
| -0.9% | -$3.07K |
|
693
TransUnion
TRU
$17.9B
| $354K | 0.01% |
4,519
-2,225
| -33% | -$174K |
|
|
HCCI
694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $354K | 0.01% |
9,357
| – | – |
|
695
Revvity
RVTY
$9.72B
| $353K | 0.01% |
2,974
| – | – |
|
696
SolarEdge
SEDG
$1.74B
| $352K | 0.01% |
1,310
-2,510
| -66% | -$674K |
|
697
Ares Management
ARES
$39.1B
| $350K | 0.01% |
3,636
-36
| -1% | -$3.47K |
|
698
Silgan Holdings
SLGN
$4.71B
| $349K | 0.01% |
7,441
| – | – |
|
699
Cincinnati Financial
CINF
$23.8B
| $347K | 0.01% |
3,566
| – | – |
|
700
Liberty Media Series C
FWONK
$24.8B
| $347K | 0.01% |
4,772
-38
| -0.8% | -$2.76K |
|