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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.42B
| $381K | 0.01% |
3,552
| – | – |
|
727
Extreme Networks
EXTR
$2.96B
| $381K | 0.01% |
20,805
-20,800
| -50% | -$381K |
|
728
Global Net Lease
GNL
$1.81B
| $379K | 0.01% |
30,138
+161
| +0.5% | +$2.03K |
|
729
Better Home & Finance Holding
BETR
$367M
| $378K | 0.01% |
750
| – | – |
|
730
Paycom
PAYC
$12.4B
| $376K | 0.01% |
1,211
+4
| +0.3% | +$1.24K |
|
731
Globe Life
GL
$11.3B
| $374K | 0.01% |
3,099
+892
| +40% | +$108K |
|
732
SolarEdge
SEDG
$1.75B
| $374K | 0.01% |
1,320
+17
| +1% | +$4.82K |
|
733
FMC
FMC
$4.61B
| $373K | 0.01% |
2,987
+21
| +0.7% | +$2.62K |
|
734
Align Technology
ALGN
$9.64B
| $372K | 0.01% |
1,764
| – | – |
|
735
ArcBest
ARCB
$1.61B
| $369K | 0.01% |
5,275
+3,583
| +212% | +$251K |
|
736
Cincinnati Financial
CINF
$23.8B
| $368K | 0.01% |
3,591
| – | – |
|
737
Jacobs Solutions
J
$17.3B
| $364K | 0.01% |
3,664
| – | – |
|
738
Factset
FDS
$13.7B
| $361K | 0.01% |
901
+8
| +0.9% | +$3.21K |
|
739
Bunge Global
BG
$16.5B
| $360K | 0.01% |
3,604
+37
| +1% | +$3.7K |
|
740
Etsy
ETSY
$5.73B
| $360K | 0.01% |
3,003
+9
| +0.3% | +$1.08K |
|
741
Fair Isaac
FICO
$36.7B
| $359K | 0.01% |
599
-12
| -2% | -$7.19K |
|
742
The Mosaic Company
MOS
$10.6B
| $359K | 0.01% |
8,191
-342
| -4% | -$15K |
|
743
Textron
TXT
$14.4B
| $356K | 0.01% |
5,022
-45
| -0.9% | -$3.19K |
|
|
EBAC
744
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $354K | 0.01% |
35,000
| – | – |
|
745
BJs Wholesale Club
BJ
$12.8B
| $349K | 0.01% |
+5,280
| New | +$349K |
|
746
Howmet Aerospace
HWM
$74.1B
| $349K | 0.01% |
8,861
| – | – |
|
747
Skyworks Solutions
SWKS
$10.9B
| $347K | 0.01% |
3,809
+16
| +0.4% | +$1.46K |
|
748
Henry Schein
HSIC
$8.17B
| $344K | 0.01% |
4,309
-22
| -0.5% | -$1.76K |
|
749
Iron Mountain
IRM
$28.8B
| $344K | 0.01% |
6,894
+50
| +0.7% | +$2.5K |
|
750
JB Hunt Transport Services
JBHT
$13.3B
| $344K | 0.01% |
1,975
| – | – |
|