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 | |
|---|---|---|---|---|---|---|
751
Enova International
ENVA
$2.89B
| $344K | 0.01% |
8,966
| – | – |
|
752
Evergy
EVRG
$16.6B
| $343K | 0.01% |
5,444
+38
| +0.7% | +$2.39K |
|
753
Huntsman Corp
HUN
$1.91B
| $342K | 0.01% |
12,457
| – | – |
|
754
Texas Pacific Land
TPL
$21.3B
| $342K | 0.01% |
438
+3
| +0.7% | +$2.34K |
|
755
First Solar
FSLR
$22.2B
| $341K | 0.01% |
+2,276
| New | +$341K |
|
756
NVR
NVR
$23.6B
| $341K | 0.01% |
74
+1
| +1% | +$4.61K |
|
757
Garmin
GRMN
$46.3B
| $338K | 0.01% |
3,660
+20
| +0.5% | +$1.85K |
|
758
Halozyme
HALO
$8.9B
| $338K | 0.01% |
+5,932
| New | +$338K |
|
759
Avantor
AVTR
$8.83B
| $337K | 0.01% |
15,990
+1,611
| +11% | +$34K |
|
760
Evertec
EVTC
$2.17B
| $335K | 0.01% |
+10,353
| New | +$335K |
|
761
MarineMax
HZO
$561M
| $335K | 0.01% |
10,745
+7,686
| +251% | +$240K |
|
762
Pinterest
PINS
$23.6B
| $335K | 0.01% |
13,816
+281
| +2% | +$6.81K |
|
763
Campbell Soup
CPB
$9.97B
| $334K | 0.01% |
5,883
| – | – |
|
764
Heartland Express
HTLD
$665M
| $334K | 0.01% |
21,801
| – | – |
|
765
Choice Hotels
CHH
$5.24B
| $333K | 0.01% |
2,958
| – | – |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $332K | 0.01% |
3,856
+67
| +2% | +$5.77K |
|
|
CBL
767
CBL Properties
CBL
$998M
| $330K | 0.01% |
+14,310
| New | +$330K |
|
768
Alliant Energy
LNT
$16.6B
| $329K | 0.01% |
5,952
+44
| +0.7% | +$2.43K |
|
769
Medpace
MEDP
$13.6B
| $328K | 0.01% |
+1,543
| New | +$328K |
|
770
Royalty Pharma
RPRX
$15.6B
| $328K | 0.01% |
8,293
+90
| +1% | +$3.56K |
|
|
TWNK
771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $328K | 0.01% |
14,620
| – | – |
|
772
Essex Property Trust
ESS
$17.2B
| $327K | 0.01% |
1,545
-2,980
| -66% | -$631K |
|
773
Brown & Brown
BRO
$30.9B
| $324K | 0.01% |
5,694
+42
| +0.7% | +$2.39K |
|
774
First Industrial Realty Trust
FR
$6.86B
| $324K | 0.01% |
6,711
-12,811
| -66% | -$619K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $322K | 0.01% |
1,401
+15
| +1% | +$3.45K |
|