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 | |
|---|---|---|---|---|---|---|
976
Bentley Systems
BSY
$16.2B
| $170K | 0.01% |
4,593
+44
| +1% | +$1.63K |
|
977
B. Riley Financial
RILY
$168M
| $170K | 0.01% |
4,966
-11,077
| -69% | -$379K |
|
978
Unity
U
$18.8B
| $168K | 0.01% |
5,868
+1,336
| +29% | +$38.2K |
|
|
SAFE
979
DELISTED
Safehold Inc.
SAFE
| $168K | 0.01% |
5,861
+4,530
| +340% | +$130K |
|
980
News Corp Class A
NWSA
$16.3B
| $166K | 0.01% |
9,147
| – | – |
|
981
Woodward
WWD
$14.3B
| $165K | 0.01% |
1,706
-685
| -29% | -$66.3K |
|
982
Cavco Industries
CVCO
$4.27B
| $164K | 0.01% |
726
-624
| -46% | -$141K |
|
983
NovoCure
NVCR
$1.38B
| $164K | 0.01% |
2,236
+18
| +0.8% | +$1.32K |
|
984
Treehouse Foods
THS
$881M
| $164K | 0.01% |
3,312
-3,036
| -48% | -$150K |
|
985
Dentsply Sirona
XRAY
$2.74B
| $163K | 0.01% |
5,113
+35
| +0.7% | +$1.12K |
|
986
AerCap
AER
$21.5B
| $159K | 0.01% |
2,719
| – | – |
|
987
HEICO
HEI
$44.5B
| $159K | 0.01% |
1,034
+7
| +0.7% | +$1.08K |
|
988
SEI Investments
SEIC
$10.8B
| $159K | 0.01% |
2,734
-17
| -0.6% | -$989 |
|
989
Assurant
AIZ
$10.6B
| $158K | 0.01% |
1,264
-11
| -0.9% | -$1.38K |
|
990
MGP Ingredients
MGPI
$590M
| $158K | 0.01% |
1,489
+429
| +40% | +$45.5K |
|
991
Vishay Precision Group
VPG
$396M
| $157K | 0.01% |
+4,069
| New | +$157K |
|
992
Plug Power
PLUG
$1.7B
| $153K | 0.01% |
12,353
+97
| +0.8% | +$1.2K |
|
993
Vanguard Small-Cap ETF
VB
$66.8B
| $153K | 0.01% |
833
| – | – |
|
|
CSW
994
CSW Industrials, Inc.
CSW
$4.24B
| $152K | 0.01% |
+1,313
| New | +$152K |
|
995
Generac Holdings
GNRC
$10.8B
| $152K | 0.01% |
1,515
+11
| +0.7% | +$1.1K |
|
996
NETSCOUT
NTCT
$1.81B
| $152K | 0.01% |
4,674
| – | – |
|
|
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $152K | 0.01% |
5,027
| – | – |
|
998
Trustmark
TRMK
$2.42B
| $151K | 0.01% |
+4,320
| New | +$151K |
|
999
Hilltop Holdings
HTH
$2.19B
| $150K | 0.01% |
+4,987
| New | +$150K |
|
1000
Sensata Technologies
ST
$4.6B
| $149K | 0.01% |
3,686
| – | – |
|