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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE ETF
EFA
$66.2B
| $109K | ﹤0.01% |
+1,500
| New | +$109K |
|
927
U-Haul Holding Co Series N
UHAL.B
$10B
| $105K | ﹤0.01% |
2,079
-17,586
| -89% | -$888K |
|
928
Marten Transport
MRTN
$957M
| $104K | ﹤0.01% |
4,840
| – | – |
|
929
Central Garden & Pet
CENT
$2.37B
| $101K | ﹤0.01% |
3,265
| – | – |
|
930
S&T Bancorp
STBA
$1.52B
| $101K | ﹤0.01% |
3,725
| – | – |
|
931
Advance Auto Parts
AAP
$3.63B
| $99K | ﹤0.01% |
1,410
-19
| -1% | -$1.33K |
|
932
Globus Medical
GMED
$8.18B
| $93K | ﹤0.01% |
1,569
-12,754
| -89% | -$756K |
|
933
NovoCure
NVCR
$1.37B
| $93K | ﹤0.01% |
2,236
| – | – |
|
934
Barrett Business Services
BBSI
$1.24B
| $87K | ﹤0.01% |
3,980
| – | – |
|
935
Chewy
CHWY
$17.5B
| $86K | ﹤0.01% |
2,189
| – | – |
|
936
Franklin Covey
FC
$244M
| $86K | ﹤0.01% |
1,969
| – | – |
|
937
SiriusXM
SIRI
$8.1B
| $84K | ﹤0.01% |
1,846
-5,754
| -76% | -$262K |
|
938
Group 1 Automotive
GPI
$6.26B
| $81K | ﹤0.01% |
312
| – | – |
|
|
SP
939
DELISTED
SP Plus Corporation
SP
| $79K | ﹤0.01% |
2,026
| – | – |
|
|
PGRE
940
Paramount Group
PGRE
$1.66B
| $76K | ﹤0.01% |
17,228
-26
| -0.2% | -$115 |
|
941
WIX.com
WIX
$8.52B
| $72K | ﹤0.01% |
919
-529
| -37% | -$41.4K |
|
942
PC Connection
CNXN
$1.66B
| $71K | ﹤0.01% |
1,578
| – | – |
|
943
QCR Holdings
QCRH
$1.33B
| $71K | ﹤0.01% |
1,721
| – | – |
|
944
AMN Healthcare
AMN
$799M
| $68K | ﹤0.01% |
627
| – | – |
|
945
Clarivate
CLVT
$2.96B
| $68K | ﹤0.01% |
7,134
| – | – |
|
946
Lucid Motors
LCID
$5.66B
| $68K | ﹤0.01% |
982
| – | – |
|
947
monday.com
MNDY
$9.57B
| $68K | ﹤0.01% |
+395
| New | +$68K |
|
948
Green Brick Partners
GRBK
$3.2B
| $67K | ﹤0.01% |
+1,177
| New | +$67K |
|
949
Lumen
LUMN
$4.87B
| $64K | ﹤0.01% |
28,192
+26,392
| +1,466% | +$59.9K |
|
950
Alliance Resource Partners
ARLP
$2.94B
| $63K | ﹤0.01% |
3,393
| – | – |
|