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 | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class C
LBRDK
$8.68B
| $253K | 0.01% |
3,153
-2,813
| -47% | -$226K |
|
777
Royalty Pharma
RPRX
$15.8B
| $253K | 0.01% |
8,220
-73
| -0.9% | -$2.25K |
|
778
Diamond Hill
DHIL
$381M
| $251K | 0.01% |
1,468
| – | – |
|
779
Bentley Systems
BSY
$16.2B
| $249K | 0.01% |
4,593
| – | – |
|
780
Pentair
PNR
$17.9B
| $248K | 0.01% |
3,846
-2,374
| -38% | -$153K |
|
781
Crown Holdings
CCK
$11B
| $247K | 0.01% |
2,848
-29
| -1% | -$2.52K |
|
782
Qorvo
QRVO
$8.53B
| $247K | 0.01% |
2,423
-25
| -1% | -$2.55K |
|
783
CBIZ
CBZ
$3.11B
| $246K | 0.01% |
4,624
| – | – |
|
784
Dynatrace
DT
$15.3B
| $246K | 0.01% |
4,770
| – | – |
|
785
Fox Class A
FOXA
$26.1B
| $245K | 0.01% |
7,195
-5,736
| -44% | -$195K |
|
786
Grand Canyon Education
LOPE
$5.77B
| $245K | 0.01% |
2,376
| – | – |
|
787
Okta
OKTA
$16.5B
| $245K | 0.01% |
3,537
-39
| -1% | -$2.7K |
|
788
Encore Capital Group
ECPG
$1.01B
| $244K | 0.01% |
5,009
| – | – |
|
789
Lennox International
LII
$19.6B
| $244K | 0.01% |
748
-274
| -27% | -$89.4K |
|
790
Burlington
BURL
$17.7B
| $243K | 0.01% |
1,547
| – | – |
|
791
Darling Ingredients
DAR
$5.01B
| $243K | 0.01% |
3,805
| – | – |
|
792
DocuSign
DOCU
$16B
| $242K | 0.01% |
4,741
| – | – |
|
793
Phathom Pharmaceuticals
PHAT
$914M
| $242K | 0.01% |
+16,895
| New | +$242K |
|
794
Eastman Chemical
EMN
$7.76B
| $241K | 0.01% |
2,878
-36
| -1% | -$3.02K |
|
795
Equitable Holdings
EQH
$15.8B
| $240K | 0.01% |
8,824
| – | – |
|
796
MGIC Investment
MTG
$6.51B
| $240K | 0.01% |
15,191
| – | – |
|
797
Vail Resorts
MTN
$5.48B
| $240K | 0.01% |
955
| – | – |
|
798
Aramark
ARMK
$10.1B
| $237K | 0.01% |
7,619
| – | – |
|
799
Acadia Healthcare
ACHC
$2.15B
| $236K | 0.01% |
2,959
-788
| -21% | -$62.8K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $235K | 0.01% |
7,994
| – | – |
|