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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$14.2B
| $234K | 0.01% |
11,102
+947
| +9% | +$20K |
|
877
Simpson Manufacturing
SSD
$7.97B
| $234K | 0.01% |
2,644
+1,039
| +65% | +$92K |
|
878
Molson Coors Class B
TAP
$9.7B
| $233K | 0.01% |
4,514
+262
| +6% | +$13.5K |
|
879
Entegris
ENTG
$12B
| $232K | 0.01% |
3,533
+28
| +0.8% | +$1.84K |
|
880
CarMax
KMX
$8.88B
| $230K | 0.01% |
3,781
| – | – |
|
881
Kimbell Royalty Partners
KRP
$1.29B
| $229K | 0.01% |
13,719
-22,213
| -62% | -$371K |
|
|
ONL
882
Orion Office REIT
ONL
$165M
| $229K | 0.01% |
26,865
+9,285
| +53% | +$79.1K |
|
883
Hanover Insurance
THG
$6.37B
| $229K | 0.01% |
+1,692
| New | +$229K |
|
884
Bath & Body Works
BBWI
$5.81B
| $228K | 0.01% |
5,416
-20,802
| -79% | -$876K |
|
885
Vail Resorts
MTN
$5.37B
| $228K | 0.01% |
955
| – | – |
|
886
Regency Centers
REG
$13.1B
| $228K | 0.01% |
3,654
| – | – |
|
887
ZIM Integrated Shipping Services
ZIM
$1.59B
| $228K | 0.01% |
13,265
+2,403
| +22% | +$41.3K |
|
|
ATRI
888
DELISTED
Atrion Corp
ATRI
| $228K | 0.01% |
408
| – | – |
|
889
Aramark
ARMK
$10B
| $227K | 0.01% |
7,619
+64
| +0.8% | +$1.91K |
|
890
Teva Pharmaceuticals
TEVA
$22.4B
| $227K | 0.01% |
24,942
| – | – |
|
891
BorgWarner
BWA
$9.34B
| $226K | 0.01% |
6,384
-29
| -0.5% | -$1.03K |
|
892
Zscaler
ZS
$43.4B
| $226K | 0.01% |
2,018
+25
| +1% | +$2.8K |
|
893
Innospec
IOSP
$2.06B
| $224K | 0.01% |
+2,174
| New | +$224K |
|
|
WIRE
894
DELISTED
Encore Wire Corp
WIRE
| $223K | 0.01% |
1,623
| – | – |
|
895
Fulgent Genetics
FLGT
$667M
| $222K | 0.01% |
+7,468
| New | +$222K |
|
896
Qorvo
QRVO
$8.26B
| $222K | 0.01% |
2,448
-52
| -2% | -$4.72K |
|
897
Universal Health Services
UHS
$11.8B
| $220K | 0.01% |
1,561
-1,301
| -45% | -$183K |
|
|
JOYY
898
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $219K | 0.01% |
6,919
+6,616
| +2,183% | +$209K |
|
899
Huntington Ingalls Industries
HII
$10.7B
| $218K | 0.01% |
944
| – | – |
|
900
CBIZ
CBZ
$3.01B
| $217K | 0.01% |
4,624
| – | – |
|