VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
(+2.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$26.2M |
| 2 |
Everest Group
EG
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Crown Castle
CCI
|
+$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$33.6B
| $267K | 0.01% |
2,223
-431
| -16% | -$51.8K |
|
777
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
| $266K | 0.01% |
+105,182
| New | +$266K |
|
778
MasTec
MTZ
$14.7B
| $266K | 0.01% |
+2,879
| New | +$266K |
|
779
Monolithic Power Systems
MPWR
$41.2B
| $265K | 0.01% |
538
-771
| -59% | -$380K |
|
780
RPM International
RPM
$16B
| $264K | 0.01% |
2,618
-429
| -14% | -$43.3K |
|
781
Ulta Beauty
ULTA
$23.1B
| $263K | 0.01% |
637
-133
| -17% | -$54.9K |
|
782
CarMax
KMX
$9.01B
| $262K | 0.01% |
2,011
-393
| -16% | -$51.2K |
|
783
Paycom
PAYC
$12.5B
| $262K | 0.01% |
630
-124
| -16% | -$51.6K |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.01% |
1,684
-329
| -16% | -$50.8K |
|
785
Incyte
INCY
$16.7B
| $259K | 0.01% |
3,529
-584
| -14% | -$42.9K |
|
786
Cencora
COR
$57.3B
| $256K | 0.01% |
1,924
-354
| -16% | -$47.1K |
|
|
HES
787
DELISTED
Hess
HES
| $255K | 0.01% |
3,440
-665
| -16% | -$49.3K |
|
|
PCCTU
788
DELISTED
Perception Capital Corp. II Units
PCCTU
| $254K | 0.01% |
+25,000
| New | +$254K |
|
789
Hewlett Packard
HPE
$31.9B
| $254K | 0.01% |
16,118
-3,125
| -16% | -$49.2K |
|
790
Nordson
NDSN
$12.5B
| $251K | 0.01% |
985
-166
| -14% | -$42.3K |
|
791
Teledyne Technologies
TDY
$25.6B
| $251K | 0.01% |
575
-113
| -16% | -$49.3K |
|
792
Nexstar Media Group
NXST
$5.95B
| $250K | 0.01% |
+1,654
| New | +$250K |
|
793
Alnylam Pharmaceuticals
ALNY
$61.7B
| $249K | 0.01% |
1,467
-271
| -16% | -$46K |
|
794
Pinterest
PINS
$23.9B
| $249K | 0.01% |
6,852
-1,213
| -15% | -$44.1K |
|
795
Genuine Parts
GPC
$19.2B
| $248K | 0.01% |
1,768
-368
| -17% | -$51.6K |
|
796
NVR
NVR
$22.9B
| $248K | 0.01% |
42
-9
| -18% | -$53.1K |
|
797
Western Digital
WDC
$32.8B
| $248K | 0.01% |
5,041
-955
| -16% | -$47K |
|
|
SANB
798
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $248K | 0.01% |
+25,000
| New | +$248K |
|
|
HTO
799
H2O America Common Stock
HTO
$1.74B
| $247K | 0.01% |
3,368
-266
| -7% | -$19.5K |
|
800
Baker Hughes
BKR
$46.1B
| $246K | 0.01% |
10,226
-647
| -6% | -$15.6K |
|