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 | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $148K | 0.01% |
637
-151
| -19% | -$35.1K |
|
1002
PJT Partners
PJT
$4.35B
| $148K | 0.01% |
+2,003
| New | +$148K |
|
1003
Victory Capital Holdings
VCTR
$4.76B
| $148K | 0.01% |
+5,529
| New | +$148K |
|
1004
Sabesp
SBS
$15.9B
| $146K | 0.01% |
13,650
| – | – |
|
1005
Dropbox
DBX
$8.42B
| $146K | 0.01% |
6,539
-360
| -5% | -$8.04K |
|
1006
Genpact
G
$7.71B
| $145K | 0.01% |
3,128
| – | – |
|
1007
Ardmore Shipping
ASC
$503M
| $144K | 0.01% |
+10,004
| New | +$144K |
|
|
AZPN
1008
DELISTED
Aspen Technology Inc
AZPN
| $141K | 0.01% |
+688
| New | +$141K |
|
1009
Carlyle Group
CG
$23.2B
| $140K | 0.01% |
4,684
| – | – |
|
|
FPI
1010
Farmland Partners
FPI
$471M
| $140K | 0.01% |
+11,227
| New | +$140K |
|
1011
NMI Holdings
NMIH
$3.09B
| $140K | 0.01% |
+6,692
| New | +$140K |
|
1012
MYR Group
MYRG
$2.77B
| $139K | 0.01% |
+1,511
| New | +$139K |
|
1013
Perdoceo Education
PRDO
$2.18B
| $139K | 0.01% |
10,008
| – | – |
|
1014
Progress Software
PRGS
$1.86B
| $139K | 0.01% |
2,753
| – | – |
|
1015
Rivian
RIVN
$16.9B
| $139K | 0.01% |
7,538
+176
| +2% | +$3.25K |
|
1016
Enterprise Financial Services Corp
EFSC
$2.26B
| $137K | 0.01% |
+2,803
| New | +$137K |
|
1017
Forward Air
FWRD
$913M
| $134K | ﹤0.01% |
1,280
| – | – |
|
1018
Myers Industries
MYE
$600M
| $134K | ﹤0.01% |
+6,012
| New | +$134K |
|
1019
Boise Cascade
BCC
$3.32B
| $133K | ﹤0.01% |
1,941
| – | – |
|
1020
Spire
SR
$4.47B
| $128K | ﹤0.01% |
1,858
| – | – |
|
1021
Kforce
KFRC
$577M
| $127K | ﹤0.01% |
+2,321
| New | +$127K |
|
1022
S&T Bancorp
STBA
$1.51B
| $127K | ﹤0.01% |
3,725
| – | – |
|
1023
Antero Midstream
AM
$8.66B
| $126K | ﹤0.01% |
11,660
| – | – |
|
|
ATAQ
1024
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $126K | ﹤0.01% |
12,500
| – | – |
|
1025
Stride
LRN
$7.17B
| $125K | ﹤0.01% |
3,993
| – | – |
|