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 | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.7B
| $3.57M | 0.13% |
+127,767
| New | +$3.57M |
|
177
Akamai
AKAM
$11.2B
| $3.57M | 0.13% |
42,347
-2,486
| -6% | -$210K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $3.57M | 0.13% |
58,179
+7,244
| +14% | +$444K |
|
179
RTX Corp
RTX
$210B
| $3.54M | 0.13% |
35,031
-9
| -0% | -$908 |
|
180
Nike
NKE
$109B
| $3.51M | 0.13% |
29,977
+81
| +0.3% | +$9.48K |
|
181
Enphase Energy
ENPH
$5.13B
| $3.5M | 0.13% |
13,214
+10,034
| +316% | +$2.66M |
|
|
KNBE
182
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.47M | 0.13% |
140,000
+40,000
| +40% | +$991K |
|
183
West Pharmaceutical
WST
$18B
| $3.45M | 0.13% |
14,656
-2,622
| -15% | -$617K |
|
|
SGFY
184
DELISTED
Signify Health, Inc.
SGFY
| $3.44M | 0.13% |
120,000
+50,000
| +71% | +$1.43M |
|
185
Honeywell
HON
$136B
| $3.43M | 0.13% |
15,982
-56
| -0.3% | -$12K |
|
186
Agnico Eagle Mines
AEM
$76.1B
| $3.42M | 0.13% |
65,700
| – | – |
|
187
Yum China
YUMC
$16.4B
| $3.41M | 0.13% |
62,470
| – | – |
|
188
Qualcomm
QCOM
$173B
| $3.41M | 0.13% |
30,972
+251
| +0.8% | +$27.6K |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $3.4M | 0.12% |
49,682
| – | – |
|
190
Church & Dwight Co
CHD
$23.3B
| $3.39M | 0.12% |
42,109
-2,171
| -5% | -$175K |
|
|
USER
191
DELISTED
UserTesting, Inc.
USER
| $3.38M | 0.12% |
+450,000
| New | +$3.38M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.12% |
54,636
+595
| +1% | +$36.7K |
|
|
VBOC
193
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.29M | 0.12% |
325,000
| – | – |
|
|
AIRJ
194
Montana Technologies Corp
AIRJ
$270M
| $3.28M | 0.12% |
325,000
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $3.27M | 0.12% |
16,429
-334
| -2% | -$66.5K |
|
|
GFGD
196
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.26M | 0.12% |
325,000
| – | – |
|
197
Charter Communications
CHTR
$35.7B
| $3.24M | 0.12% |
9,542
-1,442
| -13% | -$489K |
|
198
Nucor
NUE
$33.7B
| $3.21M | 0.12% |
24,381
-10,976
| -31% | -$1.45M |
|
199
Domino's
DPZ
$15.7B
| $3.16M | 0.12% |
9,129
| – | – |
|
200
Booking.com
BKNG
$179B
| $3.16M | 0.12% |
1,567
-15
| -0.9% | -$30.2K |
|