VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
-$576K
(-0.02%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.4B
| $5.31M | 0.19% |
105,674
-5,364
| -5% | -$270K |
|
|
IRRX
127
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $5.25M | 0.19% |
490,000
| – | – |
|
128
Agnico Eagle Mines
AEM
$74.4B
| $5.2M | 0.19% |
104,115
+35,000
| +51% | +$1.75M |
|
129
Incyte
INCY
$16.8B
| $5.19M | 0.19% |
83,414
-2,833
| -3% | -$176K |
|
130
Target
TGT
$42.2B
| $5.09M | 0.19% |
38,610
-2,611
| -6% | -$344K |
|
131
HEICO Class A
HEI.A
$35.3B
| $5.08M | 0.19% |
36,117
-22
| -0.1% | -$3.09K |
|
132
American Electric Power
AEP
$58B
| $5.05M | 0.18% |
59,966
-4,764
| -7% | -$401K |
|
133
Salesforce
CRM
$231B
| $4.89M | 0.18% |
23,156
-471
| -2% | -$99.5K |
|
134
ON Semiconductor
ON
$19.6B
| $4.88M | 0.18% |
51,570
-10,000
| -16% | -$946K |
|
135
Invitation Homes
INVH
$18.5B
| $4.81M | 0.18% |
139,829
+106,761
| +323% | +$3.67M |
|
|
PFTA
136
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.73M | 0.17% |
455,000
| – | – |
|
137
Danaher
DHR
$141B
| $4.67M | 0.17% |
21,957
-4,941
| -18% | -$1.05M |
|
138
AutoZone
AZO
$70.7B
| $4.65M | 0.17% |
1,866
-144
| -7% | -$359K |
|
139
Yum! Brands
YUM
$39.8B
| $4.63M | 0.17% |
33,408
+17,924
| +116% | +$2.48M |
|
140
Netflix
NFLX
$533B
| $4.62M | 0.17% |
10,480
-27
| -0.3% | -$11.9K |
|
141
United Parcel Service
UPS
$71.3B
| $4.5M | 0.16% |
25,093
+145
| +0.6% | +$26K |
|
142
Alexandria Real Estate Equities
ARE
$14B
| $4.49M | 0.16% |
39,529
+2,827
| +8% | +$321K |
|
143
Houlihan Lokey
HLI
$13.7B
| $4.48M | 0.16% |
45,534
-16,605
| -27% | -$1.63M |
|
144
Workday
WDAY
$61.4B
| $4.46M | 0.16% |
19,742
-10,700
| -35% | -$2.42M |
|
145
Kimberly-Clark
KMB
$42.7B
| $4.46M | 0.16% |
32,267
-318
| -1% | -$43.9K |
|
|
NATI
146
DELISTED
National Instruments Corp
NATI
| $4.45M | 0.16% |
77,500
-5,000
| -6% | -$287K |
|
147
KLA
KLAC
$114B
| $4.44M | 0.16% |
9,154
+3,794
| +71% | +$1.84M |
|
148
Mid-America Apartment Communities
MAA
$16.8B
| $4.39M | 0.16% |
28,890
-33
| -0.1% | -$5.01K |
|
149
Automatic Data Processing
ADP
$122B
| $4.38M | 0.16% |
19,936
-13,290
| -40% | -$2.92M |
|
150
Linde
LIN
$221B
| $4.38M | 0.16% |
11,489
-290
| -2% | -$111K |
|