VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.74B
(-0.02%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.96%
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 | |
|---|---|---|---|---|---|---|
1251
Adient
ADNT
$1.97B
| – | – |
-2,900
| Closed | -$119K |
|
1252
Antero Midstream
AM
$8.54B
| – | – |
-11,660
| Closed | -$122K |
|
1253
Amalgamated Financial
AMAL
$863M
| – | – |
-4,052
| Closed | -$72K |
|
1254
AMC Networks
AMCX
$316M
| – | – |
-11,834
| Closed | -$208K |
|
1255
America Movil
AMX
$58.9B
| – | – |
-2,545
| Closed | -$54K |
|
1256
ArcBest
ARCB
$1.65B
| – | – |
-2,672
| Closed | -$247K |
|
1257
Array Technologies
ARRY
$1.32B
| – | – |
-40,000
| Closed | -$875K |
|
1258
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-637
| Closed | -$195K |
|