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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.3B
| $205K | 0.01% |
1,029
-116
| -10% | -$23.1K |
|
852
Wabtec
WAB
$32.4B
| $204K | 0.01% |
2,216
-440
| -17% | -$40.5K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $204K | 0.01% |
+1,577
| New | +$204K |
|
|
TBCP
854
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $204K | 0.01% |
20,900
| – | – |
|
855
ArcBest
ARCB
$1.61B
| $203K | 0.01% |
+1,692
| New | +$203K |
|
856
Eastman Chemical
EMN
$7.48B
| $203K | 0.01% |
1,675
-344
| -17% | -$41.7K |
|
857
NovoCure
NVCR
$1.36B
| $203K | 0.01% |
2,710
-400
| -13% | -$30K |
|
858
Williams-Sonoma
WSM
$24.7B
| $202K | 0.01% |
2,392
-270
| -10% | -$22.8K |
|
|
ABMD
859
DELISTED
Abiomed Inc
ABMD
| $201K | 0.01% |
561
-1,034
| -65% | -$370K |
|
860
AES
AES
$9.06B
| $200K | 0.01% |
8,224
-123,330
| -94% | -$3M |
|
861
US Global Jets ETF
JETS
$823M
| $200K | 0.01% |
9,495
| – | – |
|
862
Vivid Seats Inc. Warrant
SEATW
$1.89M
| $199K | 0.01% |
+70,181
| New | +$199K |
|
863
TechTarget
TTGT
$401M
| $199K | 0.01% |
2,078
-234
| -10% | -$22.4K |
|
864
Allison Transmission
ALSN
$7.41B
| $198K | 0.01% |
+5,449
| New | +$198K |
|
865
Cavco Industries
CVCO
$4.27B
| $198K | 0.01% |
+624
| New | +$198K |
|
866
CyberArk
CYBR
$23.6B
| $198K | 0.01% |
1,145
| – | – |
|
867
DoorDash
DASH
$110B
| $197K | 0.01% |
1,324
+235
| +22% | +$35K |
|
868
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $196K | 0.01% |
1,423
-981
| -41% | -$135K |
|
|
EMBKW
869
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $196K | 0.01% |
100,000
| – | – |
|
870
Evergy
EVRG
$16.5B
| $194K | 0.01% |
2,830
-561
| -17% | -$38.5K |
|
871
Omnicom Group
OMC
$14.7B
| $194K | 0.01% |
2,646
-535
| -17% | -$39.2K |
|
872
MarketAxess Holdings
MKTX
$6.88B
| $193K | 0.01% |
469
-1,227
| -72% | -$505K |
|
873
Resideo Technologies
REZI
$5.38B
| $193K | 0.01% |
+7,399
| New | +$193K |
|
874
Dell
DELL
$84.5B
| $192K | 0.01% |
3,426
-4,646
| -58% | -$260K |
|
875
Kornit Digital
KRNT
$662M
| $192K | 0.01% |
+1,259
| New | +$192K |
|