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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$58.1B
| $309K | 0.01% |
1,586
| – | – |
|
727
FMC
FMC
$4.73B
| $309K | 0.01% |
2,963
-24
| -0.8% | -$2.5K |
|
728
Trimble
TRMB
$19.3B
| $309K | 0.01% |
5,846
| – | – |
|
729
Cars.com
CARS
$830M
| $306K | 0.01% |
15,417
| – | – |
|
730
The Ensign Group
ENSG
$10B
| $304K | 0.01% |
3,188
+2,499
| +363% | +$238K |
|
731
EPAM Systems
EPAM
$9.16B
| $304K | 0.01% |
1,351
-10
| -0.7% | -$2.25K |
|
732
Masco
MAS
$15.9B
| $304K | 0.01% |
5,301
-49
| -0.9% | -$2.81K |
|
733
UGI
UGI
$7.37B
| $304K | 0.01% |
11,282
+6,335
| +128% | +$171K |
|
734
Lattice Semiconductor
LSCC
$9.13B
| $303K | 0.01% |
+3,152
| New | +$303K |
|
735
Synchrony
SYF
$28B
| $302K | 0.01% |
8,914
-2,433
| -21% | -$82.4K |
|
|
BLDP
736
Ballard Power Systems
BLDP
$583M
| $301K | 0.01% |
68,957
-81,161
| -54% | -$354K |
|
737
Bio-Techne
TECH
$8.42B
| $301K | 0.01% |
3,684
-8,229
| -69% | -$672K |
|
738
W.R. Berkley
WRB
$27.5B
| $297K | 0.01% |
7,482
-22,274
| -75% | -$884K |
|
739
Owens Corning
OC
$13B
| $296K | 0.01% |
2,265
-23
| -1% | -$3.01K |
|
740
Zscaler
ZS
$43.8B
| $295K | 0.01% |
2,018
| – | – |
|
741
Celanese
CE
$5.09B
| $294K | 0.01% |
2,539
-31
| -1% | -$3.59K |
|
742
Molson Coors Class B
TAP
$9.86B
| $294K | 0.01% |
4,472
-42
| -0.9% | -$2.76K |
|
743
Telephone and Data Systems
TDS
$4.41B
| $291K | 0.01% |
35,371
+10,632
| +43% | +$87.5K |
|
744
Kimco Realty
KIM
$15.3B
| $286K | 0.01% |
14,504
-44,543
| -75% | -$878K |
|
745
The Mosaic Company
MOS
$10.3B
| $285K | 0.01% |
8,149
| – | – |
|
746
Viatris
VTRS
$12.2B
| $284K | 0.01% |
28,507
-253
| -0.9% | -$2.52K |
|
747
Agilysys
AGYS
$3.2B
| $282K | 0.01% |
4,112
| – | – |
|
748
Western Digital
WDC
$32.4B
| $280K | 0.01% |
9,768
-100
| -1% | -$2.87K |
|
749
Match Group
MTCH
$9.33B
| $279K | 0.01% |
6,672
| – | – |
|
750
Omega Flex
OFLX
$351M
| $277K | 0.01% |
2,671
| – | – |
|