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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$7.54B
| $263K | 0.01% |
1,206
+10
| +0.8% | +$2.18K |
|
827
DocuSign
DOCU
$15.9B
| $263K | 0.01% |
4,741
+33
| +0.7% | +$1.83K |
|
828
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $263K | 0.01% |
+12,936
| New | +$263K |
|
829
Stanley Black & Decker
SWK
$11.9B
| $263K | 0.01% |
3,507
-58
| -2% | -$4.35K |
|
830
Sunstone Hotel Investors
SHO
$1.76B
| $262K | 0.01% |
+27,159
| New | +$262K |
|
831
Shutterstock
SSTK
$715M
| $261K | 0.01% |
+4,942
| New | +$261K |
|
832
Telephone and Data Systems
TDS
$4.45B
| $260K | 0.01% |
24,739
+6,889
| +39% | +$72.4K |
|
833
Thryv Holdings
THRY
$551M
| $259K | 0.01% |
+13,610
| New | +$259K |
|
834
Equitable Holdings
EQH
$15.8B
| $256K | 0.01% |
8,920
-62
| -0.7% | -$1.78K |
|
835
Astrana Health
ASTH
$1.34B
| $256K | 0.01% |
+8,636
| New | +$256K |
|
836
Coca-Cola Consolidated
COKE
$10.5B
| $255K | 0.01% |
4,980
-6,660
| -57% | -$341K |
|
837
CTS Corp
CTS
$1.22B
| $255K | 0.01% |
+6,478
| New | +$255K |
|
838
Palantir
PLTR
$396B
| $254K | 0.01% |
39,574
+602
| +2% | +$3.86K |
|
839
Ares Management
ARES
$39.3B
| $251K | 0.01% |
+3,672
| New | +$251K |
|
840
Grand Canyon Education
LOPE
$5.69B
| $251K | 0.01% |
2,376
| – | – |
|
|
FMIV
841
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $251K | 0.01% |
25,000
| – | – |
|
842
Masco
MAS
$15.3B
| $250K | 0.01% |
5,350
-211
| -4% | -$9.86K |
|
843
MGM Resorts International
MGM
$9.79B
| $250K | 0.01% |
7,461
-577
| -7% | -$19.3K |
|
844
MarketAxess Holdings
MKTX
$6.9B
| $249K | 0.01% |
893
+8
| +0.9% | +$2.23K |
|
|
NXRT
845
NexPoint Residential Trust
NXRT
$850M
| $249K | 0.01% |
5,720
-1,484
| -21% | -$64.6K |
|
846
Omega Flex
OFLX
$341M
| $249K | 0.01% |
2,671
+643
| +32% | +$59.9K |
|
|
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $249K | 0.01% |
+17,196
| New | +$249K |
|
848
Credit Acceptance
CACC
$5.8B
| $248K | 0.01% |
523
| – | – |
|
849
EXL Service
EXLS
$6.9B
| $246K | 0.01% |
7,250
| – | – |
|
850
Thermon Group Holdings
THR
$826M
| $245K | 0.01% |
12,209
| – | – |
|