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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.3B
| $346K | 0.01% |
4,662
| – | – |
|
702
Graco
GGG
$14.1B
| $343K | 0.01% |
3,971
+42
| +1% | +$3.63K |
|
703
Bunge Global
BG
$16B
| $337K | 0.01% |
3,570
-34
| -0.9% | -$3.21K |
|
704
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $336K | 0.01% |
3,373
| – | – |
|
705
Textron
TXT
$14.4B
| $336K | 0.01% |
4,973
-49
| -1% | -$3.31K |
|
706
Deckers Outdoor
DECK
$17B
| $331K | 0.01% |
+3,762
| New | +$331K |
|
|
LEV.WS.A
707
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $330K | 0.01% |
750,000
| – | – |
|
708
Cal-Maine
CALM
$5.21B
| $329K | 0.01% |
7,310
+5,140
| +237% | +$231K |
|
709
SS&C Technologies
SSNC
$21.6B
| $327K | 0.01% |
5,391
-3,880
| -42% | -$235K |
|
710
AES
AES
$9.05B
| $326K | 0.01% |
15,713
-131
| -0.8% | -$2.72K |
|
711
Avantor
AVTR
$8.74B
| $326K | 0.01% |
15,872
| – | – |
|
712
Stanley Black & Decker
SWK
$11.8B
| $326K | 0.01% |
3,477
| – | – |
|
713
CF Industries
CF
$13.8B
| $326K | 0.01% |
4,693
-7,562
| -62% | -$525K |
|
714
Nu Skin
NUS
$566M
| $326K | 0.01% |
9,807
| – | – |
|
715
MGM Resorts International
MGM
$9.83B
| $325K | 0.01% |
7,391
-70
| -0.9% | -$3.08K |
|
716
Genius Sports
GENI
$2.99B
| $324K | 0.01% |
+52,369
| New | +$324K |
|
717
EQT Corp
EQT
$31.8B
| $323K | 0.01% |
7,858
| – | – |
|
718
W.P. Carey
WPC
$14.8B
| $321K | 0.01% |
4,845
-26,949
| -85% | -$1.79M |
|
719
Jackson Financial
JXN
$6.66B
| $320K | 0.01% |
10,469
| – | – |
|
720
Citizens Financial Group
CFG
$22.3B
| $318K | 0.01% |
12,197
| – | – |
|
721
Everest Group
EG
$14.1B
| $317K | 0.01% |
927
-8
| -0.9% | -$2.74K |
|
722
Perdoceo Education
PRDO
$2.13B
| $316K | 0.01% |
25,772
| – | – |
|
723
CarMax
KMX
$9.06B
| $313K | 0.01% |
3,740
-41
| -1% | -$3.43K |
|
724
Voya Financial
VOYA
$7.24B
| $313K | 0.01% |
4,362
| – | – |
|
725
Snap
SNAP
$12B
| $310K | 0.01% |
26,146
-306
| -1% | -$3.63K |
|