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 | |
|---|---|---|---|---|---|---|
|
SPCM
901
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $217K | 0.01% |
20,000
| – | – |
|
902
Badger Meter
BMI
$5.23B
| $216K | 0.01% |
1,985
-1,350
| -40% | -$147K |
|
903
First Citizens BancShares
FCNCA
$25.2B
| $216K | 0.01% |
285
+2
| +0.7% | +$1.52K |
|
904
VF Corp
VFC
$5.85B
| $216K | 0.01% |
7,834
+57
| +0.7% | +$1.57K |
|
905
Cars.com
CARS
$815M
| $212K | 0.01% |
+15,417
| New | +$212K |
|
906
Caesars Entertainment
CZR
$5.33B
| $212K | 0.01% |
5,086
+36
| +0.7% | +$1.5K |
|
907
Repligen
RGEN
$6.76B
| $212K | 0.01% |
+1,251
| New | +$212K |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
6,038
+28
| +0.5% | +$983 |
|
909
AMC Networks
AMCX
$328M
| $211K | 0.01% |
+13,434
| New | +$211K |
|
910
Virtu Financial
VIRT
$3.27B
| $211K | 0.01% |
10,324
| – | – |
|
911
Wynn Resorts
WYNN
$12.8B
| $211K | 0.01% |
2,564
-31
| -1% | -$2.55K |
|
912
Advance Auto Parts
AAP
$3.55B
| $210K | 0.01% |
1,429
-4,000
| -74% | -$588K |
|
913
Ennis
EBF
$463M
| $210K | 0.01% |
9,473
| – | – |
|
914
Essent Group
ESNT
$6.24B
| $210K | 0.01% |
5,402
| – | – |
|
915
Exact Sciences
EXAS
$10.4B
| $208K | 0.01% |
4,195
+51
| +1% | +$2.53K |
|
916
Matsons
MATX
$3.28B
| $208K | 0.01% |
3,333
-3,133
| -48% | -$196K |
|
917
Albany International
AIN
$1.77B
| $206K | 0.01% |
2,087
-1,239
| -37% | -$122K |
|
918
Compañía de Minas Buenaventura
BVN
$5.09B
| $206K | 0.01% |
27,656
| – | – |
|
919
Vistra
VST
$70.9B
| $206K | 0.01% |
8,889
-299
| -3% | -$6.93K |
|
|
TBCP
920
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $204K | 0.01% |
20,900
| – | – |
|
921
F5
FFIV
$18.8B
| $203K | 0.01% |
1,414
-7
| -0.5% | -$1.01K |
|
922
Wolfspeed
WOLF
$230M
| $203K | 0.01% |
+2,947
| New | +$203K |
|
923
Cirrus Logic
CRUS
$5.78B
| $202K | 0.01% |
2,710
| – | – |
|
924
Sanmina
SANM
$6.53B
| $201K | 0.01% |
3,513
| – | – |
|
925
Twilio
TWLO
$16B
| $201K | 0.01% |
4,109
+61
| +2% | +$2.98K |
|