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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $5.02M | 0.18% |
31,999
+9,732
| +44% | +$1.53M |
|
127
Clorox
CLX
$15.6B
| $5.01M | 0.18% |
35,715
+2,211
| +7% | +$310K |
|
128
General Motors
GM
$55.6B
| $4.92M | 0.18% |
146,279
+46,212
| +46% | +$1.55M |
|
129
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.92M | 0.18% |
130,428
| – | – |
|
130
Crown Castle
CCI
$42B
| $4.82M | 0.18% |
35,522
+6,118
| +21% | +$830K |
|
131
FTI Consulting
FCN
$5.44B
| $4.76M | 0.17% |
29,966
-11,851
| -28% | -$1.88M |
|
132
National Fuel Gas
NFG
$7.78B
| $4.75M | 0.17% |
74,963
| – | – |
|
133
Broadstone Net Lease
BNL
$3.5B
| $4.74M | 0.17% |
292,528
| – | – |
|
134
Waters Corp
WAT
$18.2B
| $4.7M | 0.17% |
13,718
-772
| -5% | -$264K |
|
135
Archer Daniels Midland
ADM
$29.9B
| $4.7M | 0.17% |
50,571
-1,247
| -2% | -$116K |
|
136
Automatic Data Processing
ADP
$121B
| $4.69M | 0.17% |
19,636
+9,487
| +93% | +$2.27M |
|
137
Scorpio Tankers
STNG
$2.67B
| $4.68M | 0.17% |
86,992
| – | – |
|
138
Antero Resources
AR
$10B
| $4.65M | 0.17% |
150,000
| – | – |
|
139
Schneider National
SNDR
$4.32B
| $4.65M | 0.17% |
198,643
-7,889
| -4% | -$185K |
|
140
DHT Holdings
DHT
$1.98B
| $4.6M | 0.17% |
518,270
| – | – |
|
141
Kimco Realty
KIM
$15.4B
| $4.58M | 0.17% |
216,433
+130,183
| +151% | +$2.76M |
|
142
HEICO Class A
HEI.A
$34.5B
| $4.58M | 0.17% |
38,235
+12
| +0% | +$1.44K |
|
143
Expeditors International
EXPD
$16.6B
| $4.57M | 0.17% |
43,947
+11,133
| +34% | +$1.16M |
|
|
PFTA
144
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.56M | 0.17% |
455,000
| – | – |
|
145
Union Pacific
UNP
$130B
| $4.55M | 0.17% |
21,969
+9
| +0% | +$1.86K |
|
|
VAQC
146
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.55M | 0.17% |
450,000
| – | – |
|
147
Workday
WDAY
$62B
| $4.48M | 0.16% |
26,768
+14,782
| +123% | +$2.47M |
|
148
Moelis & Co
MC
$5.21B
| $4.48M | 0.16% |
116,717
+57,992
| +99% | +$2.22M |
|
149
Advanced Micro Devices
AMD
$244B
| $4.42M | 0.16% |
68,296
+7,009
| +11% | +$454K |
|
|
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.4M | 0.16% |
435,000
| – | – |
|