VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
(+2.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$26.2M |
| 2 |
Everest Group
EG
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Crown Castle
CCI
|
+$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Diodes
DIOD
$2.44B
| $132K | ﹤0.01% |
1,198
-135
| -10% | -$14.9K |
|
977
NRG Energy
NRG
$31.2B
| $130K | ﹤0.01% |
3,022
-598
| -17% | -$25.7K |
|
978
Tradeweb Markets
TW
$25.3B
| $130K | ﹤0.01% |
1,300
-250
| -16% | -$25K |
|
979
Envoy Medical, Inc Warrant
COCHW
$497K
| $129K | ﹤0.01% |
166,666
| – | – |
|
980
Columbus McKinnon
CMCO
$417M
| $126K | ﹤0.01% |
+2,729
| New | +$126K |
|
981
Sealed Air
SEE
$4.83B
| $125K | ﹤0.01% |
1,850
-397
| -18% | -$26.8K |
|
982
Peloton Interactive
PTON
$3.2B
| $124K | ﹤0.01% |
3,463
-65,086
| -95% | -$2.33M |
|
983
Cohen & Steers
CNS
$3.63B
| $123K | ﹤0.01% |
1,326
-150
| -10% | -$13.9K |
|
984
Xos
XOS
$20.3M
| $123K | ﹤0.01% |
1,303
| – | – |
|
985
American Financial Group
AFG
$11.4B
| $122K | ﹤0.01% |
889
-181
| -17% | -$24.8K |
|
986
Vistra
VST
$70.9B
| $122K | ﹤0.01% |
5,360
-1,057
| -16% | -$24.1K |
|
|
ATAQ
987
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $122K | ﹤0.01% |
12,500
| – | – |
|
988
Medpace
MEDP
$13.4B
| $121K | ﹤0.01% |
556
-63
| -10% | -$13.7K |
|
989
Spire
SR
$4.5B
| $121K | ﹤0.01% |
1,858
-313
| -14% | -$20.4K |
|
990
Sensata Technologies
ST
$4.59B
| $121K | ﹤0.01% |
1,955
-383
| -16% | -$23.7K |
|
|
IPOF.WS
991
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $120K | ﹤0.01% |
61,417
| – | – |
|
992
Arrow Electronics
ARW
$6.54B
| $119K | ﹤0.01% |
887
-210
| -19% | -$28.2K |
|
993
Corcept Therapeutics
CORT
$7.55B
| $119K | ﹤0.01% |
6,010
-4,190
| -41% | -$83K |
|
|
GMRE
994
Global Medical REIT
GMRE
$511M
| $119K | ﹤0.01% |
+6,701
| New | +$119K |
|
995
Knight Transportation
KNX
$6.76B
| $119K | ﹤0.01% |
1,946
-380
| -16% | -$23.2K |
|
996
Coinbase
COIN
$81B
| $118K | ﹤0.01% |
+466
| New | +$118K |
|
997
UGI
UGI
$7.38B
| $118K | ﹤0.01% |
2,581
-506
| -16% | -$23.1K |
|
998
Upbound Group
UPBD
$1.46B
| $118K | ﹤0.01% |
2,452
-276
| -10% | -$13.3K |
|
999
Encompass Health
EHC
$12.6B
| $116K | ﹤0.01% |
2,239
-252
| -10% | -$13.1K |
|
1000
HEICO Class A
HEI.A
$35B
| $116K | ﹤0.01% |
901
-178
| -16% | -$22.9K |
|