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 | |
|---|---|---|---|---|---|---|
751
CTS Corp
CTS
$1.22B
| $276K | 0.01% |
6,478
| – | – |
|
752
GoDaddy
GDDY
$20.6B
| $276K | 0.01% |
3,672
-38
| -1% | -$2.86K |
|
753
RLI Corp
RLI
$6.16B
| $276K | 0.01% |
4,046
| – | – |
|
754
Greif Class B
GEF.B
$2.42B
| $273K | 0.01% |
3,539
| – | – |
|
755
RPM International
RPM
$16.1B
| $272K | 0.01% |
3,030
-31
| -1% | -$2.78K |
|
756
BorgWarner
BWA
$9.45B
| $271K | 0.01% |
6,297
-87
| -1% | -$3.74K |
|
757
Rivian
RIVN
$16.9B
| $271K | 0.01% |
16,257
+8,719
| +116% | +$145K |
|
758
Treehouse Foods
THS
$898M
| $271K | 0.01% |
5,379
+111
| +2% | +$5.59K |
|
759
Camden Property Trust
CPT
$11.9B
| $270K | 0.01% |
2,478
-31,358
| -93% | -$3.42M |
|
760
Leidos
LDOS
$23B
| $269K | 0.01% |
3,044
-2,634
| -46% | -$233K |
|
761
Wynn Resorts
WYNN
$12.6B
| $268K | 0.01% |
2,540
-24
| -0.9% | -$2.53K |
|
762
Teleflex
TFX
$5.76B
| $267K | 0.01% |
1,103
-10
| -0.9% | -$2.42K |
|
763
BILL Holdings
BILL
$5.17B
| $261K | 0.01% |
2,237
| – | – |
|
764
Phillips Edison & Co
PECO
$4.47B
| $261K | 0.01% |
7,665
| – | – |
|
765
Twilio
TWLO
$16.4B
| $261K | 0.01% |
4,109
| – | – |
|
766
American Homes 4 Rent
AMH
$12.8B
| $260K | 0.01% |
7,343
-75,304
| -91% | -$2.67M |
|
767
Henry Schein
HSIC
$8.2B
| $260K | 0.01% |
3,200
-1,109
| -26% | -$90.1K |
|
768
Metallus
MTUS
$683M
| $259K | 0.01% |
12,019
| – | – |
|
769
International Paper
IP
$24.8B
| $257K | 0.01% |
8,084
| – | – |
|
770
Caesars Entertainment
CZR
$5.28B
| $256K | 0.01% |
5,026
-60
| -1% | -$3.06K |
|
771
Dillards
DDS
$8.87B
| $255K | 0.01% |
781
| – | – |
|
772
H&R Block
HRB
$6.89B
| $255K | 0.01% |
8,004
+2,293
| +40% | +$73.1K |
|
773
Unity
U
$19.2B
| $255K | 0.01% |
5,868
| – | – |
|
774
Charles River Laboratories
CRL
$7.75B
| $254K | 0.01% |
1,206
| – | – |
|
775
Healthpeak Properties
DOC
$12.6B
| $254K | 0.01% |
12,649
-150
| -1% | -$3.01K |
|