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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.6B
| $294K | 0.01% |
3,457
| – | – |
|
802
Insperity
NSP
$1.93B
| $294K | 0.01% |
2,592
| – | – |
|
803
Acuity Brands
AYI
$10.1B
| $288K | 0.01% |
1,741
| – | – |
|
804
Arrow Electronics
ARW
$6.54B
| $285K | 0.01% |
2,728
-58
| -2% | -$6.06K |
|
805
Live Nation Entertainment
LYV
$39.6B
| $285K | 0.01% |
4,088
+60
| +1% | +$4.18K |
|
806
Packaging Corp of America
PKG
$19.2B
| $284K | 0.01% |
2,223
-3,709
| -63% | -$474K |
|
807
International Paper
IP
$24.5B
| $283K | 0.01% |
8,159
-140
| -2% | -$4.86K |
|
808
Clean Harbors
CLH
$12.6B
| $280K | 0.01% |
+2,455
| New | +$280K |
|
809
Pentair
PNR
$17.9B
| $280K | 0.01% |
6,220
-2,980
| -32% | -$134K |
|
|
HPP
810
Hudson Pacific Properties
HPP
$1.1B
| $279K | 0.01% |
+28,694
| New | +$279K |
|
811
Match Group
MTCH
$9.12B
| $279K | 0.01% |
6,728
| – | – |
|
812
Liberty Media Series C
FWONK
$24.7B
| $278K | 0.01% |
4,810
+46
| +1% | +$2.66K |
|
813
GoDaddy
GDDY
$20.1B
| $278K | 0.01% |
3,710
-104
| -3% | -$7.79K |
|
814
Teleflex
TFX
$5.76B
| $278K | 0.01% |
1,113
+8
| +0.7% | +$2K |
|
815
Tenet Healthcare
THC
$16.9B
| $277K | 0.01% |
5,680
+3,691
| +186% | +$180K |
|
816
Lumentum
LITE
$11.5B
| $275K | 0.01% |
5,274
-490
| -9% | -$25.6K |
|
817
Cloudflare
NET
$77.7B
| $273K | 0.01% |
6,039
+77
| +1% | +$3.48K |
|
818
Alaska Air
ALK
$7.22B
| $272K | 0.01% |
6,345
-10,846
| -63% | -$465K |
|
819
Diamond Hill
DHIL
$387M
| $272K | 0.01% |
1,468
| – | – |
|
820
Valvoline
VVV
$5B
| $270K | 0.01% |
8,259
| – | – |
|
821
DoorDash
DASH
$110B
| $269K | 0.01% |
5,520
+984
| +22% | +$48K |
|
822
Royal Caribbean
RCL
$92.8B
| $269K | 0.01% |
5,445
+39
| +0.7% | +$1.93K |
|
823
Voya Financial
VOYA
$7.3B
| $268K | 0.01% |
+4,362
| New | +$268K |
|
824
RLI Corp
RLI
$6.08B
| $266K | 0.01% |
+4,046
| New | +$266K |
|
825
Allison Transmission
ALSN
$7.41B
| $265K | 0.01% |
6,364
-2,653
| -29% | -$110K |
|