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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$11.8B
| $245K | 0.01% |
1,566
+1,138
| +266% | +$178K |
|
852
BILL Holdings
BILL
$5.38B
| $244K | 0.01% |
2,237
+27
| +1% | +$2.95K |
|
853
Lennox International
LII
$19.6B
| $244K | 0.01% |
1,022
-947
| -48% | -$226K |
|
854
Okta
OKTA
$15.9B
| $244K | 0.01% |
3,576
+26
| +0.7% | +$1.77K |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $244K | 0.01% |
14,432
+100
| +0.7% | +$1.69K |
|
856
Phillips Edison & Co
PECO
$4.47B
| $244K | 0.01% |
7,665
-26,945
| -78% | -$858K |
|
857
Saia
SAIA
$8.19B
| $243K | 0.01% |
1,160
-3,102
| -73% | -$650K |
|
858
Selective Insurance
SIGI
$4.75B
| $243K | 0.01% |
+2,737
| New | +$243K |
|
|
PLYM
859
Plymouth Industrial REIT
PLYM
$988M
| $242K | 0.01% |
12,640
-4,368
| -26% | -$83.6K |
|
860
SiteOne Landscape Supply
SITE
$6.39B
| $242K | 0.01% |
+2,064
| New | +$242K |
|
861
Boston Properties
BXP
$11.7B
| $239K | 0.01% |
3,532
+25
| +0.7% | +$1.69K |
|
862
Amdocs
DOX
$9.23B
| $239K | 0.01% |
2,626
+1,945
| +286% | +$177K |
|
863
MaxLinear
MXL
$1.37B
| $239K | 0.01% |
+7,052
| New | +$239K |
|
864
Roblox
RBLX
$92.1B
| $239K | 0.01% |
8,408
+111
| +1% | +$3.16K |
|
|
CNR
865
Core Natural Resources, Inc.
CNR
$3.74B
| $239K | 0.01% |
3,682
| – | – |
|
866
Darling Ingredients
DAR
$4.95B
| $238K | 0.01% |
+3,805
| New | +$238K |
|
867
TTEC Holdings
TTEC
$179M
| $238K | 0.01% |
+5,384
| New | +$238K |
|
868
Crown Holdings
CCK
$11B
| $237K | 0.01% |
2,877
-21
| -0.7% | -$1.73K |
|
869
Eastman Chemical
EMN
$7.47B
| $237K | 0.01% |
2,914
-123
| -4% | -$10K |
|
870
Snap
SNAP
$11.9B
| $237K | 0.01% |
26,452
+412
| +2% | +$3.69K |
|
871
American Financial Group
AFG
$11.4B
| $236K | 0.01% |
1,717
+19
| +1% | +$2.61K |
|
872
Trex
TREX
$6.43B
| $236K | 0.01% |
+5,572
| New | +$236K |
|
|
UMH
873
UMH Properties
UMH
$1.28B
| $236K | 0.01% |
+14,688
| New | +$236K |
|
874
Champion Homes, Inc.
SKY
$4.19B
| $235K | 0.01% |
+4,566
| New | +$235K |
|
875
Synaptics
SYNA
$2.67B
| $235K | 0.01% |
+2,470
| New | +$235K |
|