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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.6B
| $3.42M | 0.13% |
23,177
-6,373
| -22% | -$941K |
|
|
VBOC
177
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.42M | 0.13% |
325,000
| – | – |
|
178
FedEx
FDX
$53.2B
| $3.4M | 0.12% |
13,733
-2,698
| -16% | -$669K |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $3.39M | 0.12% |
70,024
-4,821
| -6% | -$234K |
|
|
GFGD
180
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.39M | 0.12% |
325,000
| – | – |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 0.12% |
50,136
-7,700
| -13% | -$520K |
|
182
O'Reilly Automotive
ORLY
$89.1B
| $3.37M | 0.12% |
52,980
-1,590
| -3% | -$101K |
|
183
Winmark
WINA
$1.7B
| $3.37M | 0.12% |
10,122
+7,780
| +332% | +$2.59M |
|
184
First Industrial Realty Trust
FR
$6.89B
| $3.32M | 0.12% |
63,118
+56,407
| +841% | +$2.97M |
|
185
Broadstone Net Lease
BNL
$3.5B
| $3.29M | 0.12% |
213,340
-78,724
| -27% | -$1.22M |
|
186
RTX Corp
RTX
$212B
| $3.29M | 0.12% |
33,607
-1,289
| -4% | -$126K |
|
187
Church & Dwight Co
CHD
$23.2B
| $3.26M | 0.12% |
32,472
-536
| -2% | -$53.7K |
|
188
Hormel Foods
HRL
$13.9B
| $3.25M | 0.12% |
80,741
-1,403
| -2% | -$56.4K |
|
189
CyberArk
CYBR
$23.1B
| $3.24M | 0.12% |
20,714
+9,733
| +89% | +$1.52M |
|
190
Intel
INTC
$108B
| $3.24M | 0.12% |
96,766
-238
| -0.2% | -$7.96K |
|
191
BellRing Brands
BRBR
$5.38B
| $3.22M | 0.12% |
88,100
+74,000
| +525% | +$2.71M |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.22M | 0.12% |
16,728
+13,464
| +413% | +$2.59M |
|
193
Domino's
DPZ
$15.7B
| $3.17M | 0.12% |
9,406
+277
| +3% | +$93.4K |
|
194
Honeywell
HON
$136B
| $3.17M | 0.12% |
15,274
-648
| -4% | -$134K |
|
|
PRLH
195
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $3.17M | 0.12% |
300,000
| – | – |
|
196
Nike
NKE
$111B
| $3.12M | 0.11% |
28,283
-1,575
| -5% | -$174K |
|
197
Qualcomm
QCOM
$172B
| $3.08M | 0.11% |
25,834
-703
| -3% | -$83.7K |
|
198
Newmont
NEM
$82.3B
| $3.07M | 0.11% |
71,947
+23,377
| +48% | +$997K |
|
199
Valero Energy
VLO
$48.3B
| $3.07M | 0.11% |
26,167
+9,002
| +52% | +$1.06M |
|
200
PPL Corp
PPL
$27B
| $3.04M | 0.11% |
114,851
+20,994
| +22% | +$556K |
|