VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.84B
(+2.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
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 | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $5.46M | 0.19% |
98,687
+23,687
| +32% | +$1.31M |
|
127
Mondelez International
MDLZ
$79.3B
| $5.44M | 0.19% |
82,037
-41,338
| -34% | -$2.74M |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $5.41M | 0.19% |
147,777
-5,467
| -4% | -$200K |
|
129
Citigroup
C
$175B
| $5.4M | 0.19% |
89,415
-10,450
| -10% | -$631K |
|
130
TSMC
TSM
$1.2T
| $5.36M | 0.19% |
44,546
-10,057
| -18% | -$1.21M |
|
131
AT&T
T
$208B
| $5.27M | 0.19% |
283,468
-4,687
| -2% | -$87.1K |
|
|
ELIQ
132
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.16M | 0.18% |
530,000
| – | – |
|
133
Akamai
AKAM
$11.1B
| $5.14M | 0.18% |
43,884
-2,111
| -5% | -$247K |
|
134
TELUS International
TIXT
$1.24B
| $4.94M | 0.17% |
149,516
-484
| -0.3% | -$16K |
|
135
S&P Global
SPGI
$165B
| $4.9M | 0.17% |
10,385
+718
| +7% | +$339K |
|
136
Garmin
GRMN
$45.6B
| $4.9M | 0.17% |
35,984
-19,947
| -36% | -$2.72M |
|
137
Freeport-McMoran
FCX
$66.3B
| $4.9M | 0.17% |
117,319
-24,380
| -17% | -$1.02M |
|
138
Envoy Medical
COCH
$28.6M
| $4.88M | 0.17% |
500,000
| – | – |
|
|
STL
139
DELISTED
Sterling Bancorp
STL
| $4.62M | 0.16% |
179,029
| – | – |
|
140
Archer Daniels Midland
ADM
$29.7B
| $4.54M | 0.16% |
67,204
-3,563
| -5% | -$241K |
|
141
Mid-America Apartment Communities
MAA
$16.8B
| $4.49M | 0.16% |
19,553
-5,767
| -23% | -$1.32M |
|
|
MNTV
142
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.44M | 0.16% |
+210,000
| New | +$4.44M |
|
|
PFTA
143
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.42M | 0.16% |
455,000
| – | – |
|
144
Equinix
EQIX
$74.6B
| $4.4M | 0.16% |
5,198
-3,687
| -41% | -$3.12M |
|
|
VAQC
145
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.4M | 0.16% |
450,000
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $4.35M | 0.15% |
19,559
+1,100
| +6% | +$245K |
|
147
Republic Services
RSG
$72.6B
| $4.32M | 0.15% |
30,941
-541
| -2% | -$75.4K |
|
|
CSTA
148
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.25M | 0.15% |
435,000
+75,000
| +21% | +$732K |
|
149
Idexx Laboratories
IDXX
$50.7B
| $4.2M | 0.15% |
6,380
+1,391
| +28% | +$916K |
|
150
B. Riley Financial
RILY
$164M
| $4.2M | 0.15% |
47,236
-5,354
| -10% | -$476K |
|