VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$576K
(-0.02%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LeMaitre Vascular
LMAT
$2.21B
| $166K | 0.01% |
2,467
| – | – |
|
877
Sensata Technologies
ST
$4.66B
| $166K | 0.01% |
3,686
| – | – |
|
878
Vanguard Small-Cap ETF
VB
$67.2B
| $166K | 0.01% |
833
| – | – |
|
879
UiPath
PATH
$6.15B
| $164K | 0.01% |
+9,891
| New | +$164K |
|
880
Wolfspeed
WOLF
$196M
| $164K | 0.01% |
2,947
| – | – |
|
881
OSI Systems
OSIS
$3.93B
| $163K | 0.01% |
1,385
| – | – |
|
882
Cass Information Systems
CASS
$569M
| $162K | 0.01% |
4,173
| – | – |
|
883
Sterling Infrastructure
STRL
$8.7B
| $162K | 0.01% |
2,897
| – | – |
|
884
ManpowerGroup
MAN
$1.91B
| $161K | 0.01% |
2,030
| – | – |
|
885
Progress Software
PRGS
$1.88B
| $160K | 0.01% |
2,753
| – | – |
|
886
Assurant
AIZ
$10.7B
| $159K | 0.01% |
1,264
| – | – |
|
887
Webster Financial
WBS
$10.3B
| $158K | 0.01% |
4,173
| – | – |
|
|
GTM
888
ZoomInfo Technologies
GTM
$3.26B
| $158K | 0.01% |
6,220
| – | – |
|
889
Kforce
KFRC
$598M
| $155K | 0.01% |
2,475
+154
| +7% | +$9.64K |
|
890
China Yuchai International
CYD
$1.29B
| $154K | 0.01% |
14,640
-11,696
| -44% | -$123K |
|
891
Teva Pharmaceuticals
TEVA
$21.7B
| $152K | 0.01% |
20,137
-6,358
| -24% | -$48K |
|
|
CMBT
892
CMB.TECH NV
CMBT
$2.64B
| $152K | 0.01% |
10,000
-110,000
| -92% | -$1.67M |
|
893
Liberty Global Class A
LBTYA
$4.05B
| $150K | 0.01% |
8,884
+4,983
| +128% | +$84.1K |
|
|
PARA
894
DELISTED
Paramount Global Class B
PARA
| $150K | 0.01% |
9,441
-4,991
| -35% | -$79.3K |
|
895
VF Corp
VFC
$5.86B
| $150K | 0.01% |
7,834
| – | – |
|
896
Stride
LRN
$7.01B
| $149K | 0.01% |
3,993
| – | – |
|
897
Alcoa
AA
$8.24B
| $145K | 0.01% |
4,272
| – | – |
|
898
First Horizon
FHN
$11.3B
| $143K | 0.01% |
12,730
-89,882
| -88% | -$1.01M |
|
899
Grab
GRAB
$21B
| $142K | 0.01% |
41,313
+12,555
| +44% | +$43.2K |
|
900
Littelfuse
LFUS
$6.51B
| $142K | 0.01% |
486
| – | – |
|