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 | |
|---|---|---|---|---|---|---|
926
U-Haul Holding Co
UHAL
$10.8B
| $200K | 0.01% |
3,329
-32,271
| -91% | -$1.94M |
|
927
Dorchester Minerals
DMLP
$1.2B
| $200K | 0.01% |
+6,695
| New | +$200K |
|
928
KRONOS Worldwide
KRO
$725M
| $199K | 0.01% |
21,157
-9,848
| -32% | -$92.6K |
|
929
Cleveland-Cliffs
CLF
$5.56B
| $198K | 0.01% |
12,276
-16,171
| -57% | -$261K |
|
930
Webster Financial
WBS
$10.3B
| $198K | 0.01% |
4,173
-27
| -0.6% | -$1.28K |
|
931
Federated Hermes
FHI
$4.09B
| $197K | 0.01% |
+5,429
| New | +$197K |
|
932
MGIC Investment
MTG
$6.54B
| $197K | 0.01% |
15,191
| – | – |
|
933
Oxford Industries
OXM
$603M
| $197K | 0.01% |
2,114
| – | – |
|
934
Tetra Tech
TTEK
$9.33B
| $197K | 0.01% |
6,775
| – | – |
|
935
Greif
GEF
$3.54B
| $196K | 0.01% |
2,928
| – | – |
|
936
Warrior Met Coal
HCC
$3.07B
| $196K | 0.01% |
5,654
| – | – |
|
|
AAWW
937
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $196K | 0.01% |
1,947
-18,031
| -90% | -$1.82M |
|
938
Owens Corning
OC
$12.8B
| $195K | 0.01% |
2,288
| – | – |
|
939
Saic
SAIC
$4.74B
| $195K | 0.01% |
1,758
| – | – |
|
940
Alcoa
AA
$8B
| $194K | 0.01% |
4,272
-74
| -2% | -$3.36K |
|
941
Cognex
CGNX
$7.46B
| $194K | 0.01% |
4,113
+20
| +0.5% | +$943 |
|
942
CACI
CACI
$10.6B
| $193K | 0.01% |
641
| – | – |
|
943
Kinsale Capital Group
KNSL
$9.99B
| $193K | 0.01% |
738
| – | – |
|
944
Cass Information Systems
CASS
$563M
| $191K | 0.01% |
+4,173
| New | +$191K |
|
945
Paylocity
PCTY
$9.37B
| $191K | 0.01% |
+984
| New | +$191K |
|
946
Hasbro
HAS
$10.9B
| $190K | 0.01% |
3,121
| – | – |
|
947
Knight Transportation
KNX
$6.76B
| $190K | 0.01% |
3,624
-38
| -1% | -$1.99K |
|
948
Carnival Corp
CCL
$42.2B
| $189K | 0.01% |
23,408
+261
| +1% | +$2.11K |
|
949
Simulations Plus
SLP
$282M
| $189K | 0.01% |
5,173
| – | – |
|
950
Applied Industrial Technologies
AIT
$9.93B
| $187K | 0.01% |
1,487
| – | – |
|