VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.64B
(-1.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
534
Reduced
213
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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $7.6M | 0.29% |
85,014
+15,960
| +23% | +$1.43M |
|
77
Wells Fargo
WFC
$258B
| $7.57M | 0.29% |
188,303
+3,031
| +2% | +$122K |
|
78
ConocoPhillips
COP
$118B
| $7.46M | 0.28% |
72,882
+233
| +0.3% | +$23.8K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $7.33M | 0.28% |
54,037
+299
| +0.6% | +$40.6K |
|
80
Werner Enterprises
WERN
$1.7B
| $7.31M | 0.28% |
194,315
+3,246
| +2% | +$122K |
|
81
JPMorgan Chase
JPM
$824B
| $7.23M | 0.27% |
69,204
+485
| +0.7% | +$50.7K |
|
82
NVIDIA
NVDA
$4.15T
| $7.16M | 0.27% |
589,960
+8,150
| +1% | +$98.9K |
|
|
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.15M | 0.27% |
+260,000
| New | +$7.15M |
|
84
Abbott
ABT
$230B
| $7.13M | 0.27% |
73,692
+777
| +1% | +$75.2K |
|
85
Chevron
CVX
$318B
| $6.97M | 0.26% |
48,515
-1,347
| -3% | -$194K |
|
86
FTI Consulting
FCN
$5.43B
| $6.93M | 0.26% |
41,817
+664
| +2% | +$110K |
|
|
87
AT&T
T
$208B
| $6.9M | 0.26% |
449,959
-331,789
| -42% | -$5.09M |
|
88
Hormel Foods
HRL
$13.9B
| $6.9M | 0.26% |
151,848
+3,317
| +2% | +$151K |
|
89
Target
TGT
$42B
| $6.9M | 0.26% |
46,496
-17,963
| -28% | -$2.67M |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $6.79M | 0.26% |
73,955
+71,920
| +3,534% | +$6.6M |
|
91
Marsh & McLennan
MMC
$101B
| $6.65M | 0.25% |
44,573
+793
| +2% | +$118K |
|
92
Prologis
PLD
$103B
| $6.65M | 0.25% |
65,465
-5,332
| -8% | -$542K |
|
93
Watsco
WSO
$16B
| $6.57M | 0.25% |
25,513
+419
| +2% | +$108K |
|
94
Bank of America
BAC
$371B
| $6.57M | 0.25% |
217,435
-10,489
| -5% | -$317K |
|
95
NRG Energy
NRG
$28.4B
| $6.54M | 0.25% |
170,952
+1,463
| +0.9% | +$56K |
|
96
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.45M | 0.24% |
615,700
| – | – |
|
97
Elevance Health
ELV
$72.4B
| $6.39M | 0.24% |
14,074
+64
| +0.5% | +$29.1K |
|
98
Infosys
INFY
$69B
| $6.34M | 0.24% |
373,291
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $6.09M | 0.23% |
228,697
+142,067
| +164% | +$3.78M |
|
100
Philip Morris
PM
$254B
| $6.07M | 0.23% |
73,113
-987
| -1% | -$81.9K |
|