VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
901
DELISTED
Atrion Corp
ATRI
| $231K | 0.01% |
+408
| New | +$231K |
|
902
Credit Acceptance
CACC
$5.8B
| $229K | 0.01% |
523
-265
| -34% | -$116K |
|
903
John Wiley & Sons Class A
WLY
$2.21B
| $229K | 0.01% |
6,097
| – | – |
|
904
H&R Block
HRB
$6.73B
| $228K | 0.01% |
+5,349
| New | +$228K |
|
905
First Citizens BancShares
FCNCA
$25.2B
| $226K | 0.01% |
283
+5
| +2% | +$3.99K |
|
906
DoorDash
DASH
$110B
| $224K | 0.01% |
4,536
+111
| +3% | +$5.48K |
|
|
SBNY
907
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
1,482
+23
| +2% | +$3.48K |
|
908
Teleflex
TFX
$5.76B
| $223K | 0.01% |
1,105
+15
| +1% | +$3.03K |
|
909
Globe Life
GL
$11.3B
| $220K | 0.01% |
2,207
+9
| +0.4% | +$897 |
|
910
Super Micro Computer
SMCI
$26.1B
| $218K | 0.01% |
39,510
| – | – |
|
911
Eastman Chemical
EMN
$7.47B
| $216K | 0.01% |
3,037
+36
| +1% | +$2.56K |
|
|
LTC
912
LTC Properties
LTC
$1.68B
| $215K | 0.01% |
+5,748
| New | +$215K |
|
913
EXL Service
EXLS
$6.9B
| $214K | 0.01% |
7,250
+1,380
| +24% | +$40.7K |
|
914
Virtu Financial
VIRT
$3.27B
| $214K | 0.01% |
10,324
-10,438
| -50% | -$216K |
|
915
Ally Financial
ALLY
$12.7B
| $212K | 0.01% |
7,618
-136
| -2% | -$3.79K |
|
916
Hasbro
HAS
$10.9B
| $210K | 0.01% |
3,121
+50
| +2% | +$3.36K |
|
917
American Financial Group
AFG
$11.4B
| $209K | 0.01% |
1,698
+18
| +1% | +$2.22K |
|
918
Huntington Ingalls Industries
HII
$10.7B
| $209K | 0.01% |
944
+14
| +2% | +$3.1K |
|
919
Valvoline
VVV
$5B
| $209K | 0.01% |
8,259
-1,928
| -19% | -$48.8K |
|
920
F5
FFIV
$18.8B
| $206K | 0.01% |
1,421
+7
| +0.5% | +$1.02K |
|
921
Vail Resorts
MTN
$5.37B
| $206K | 0.01% |
955
+14
| +1% | +$3.02K |
|
|
TBCP
922
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $206K | 0.01% |
20,900
| – | – |
|
923
Royal Caribbean
RCL
$92.8B
| $205K | 0.01% |
5,406
+70
| +1% | +$2.65K |
|
924
Molson Coors Class B
TAP
$9.7B
| $204K | 0.01% |
+4,252
| New | +$204K |
|
|
SPCM
925
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $204K | 0.01% |
20,000
| – | – |
|