VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$206B
| $2.87M | 0.11% |
35,040
+310
| +0.9% | +$25.4K |
|
202
American International
AIG
$43.6B
| $2.86M | 0.11% |
60,321
-282
| -0.5% | -$13.4K |
|
203
Public Service Enterprise Group
PEG
$40B
| $2.86M | 0.11% |
50,935
+77
| +0.2% | +$4.33K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.85M | 0.11% |
54,041
-64,772
| -55% | -$3.41M |
|
205
Lennar Class A
LEN
$36.9B
| $2.85M | 0.11% |
39,439
-9,393
| -19% | -$678K |
|
206
Domino's
DPZ
$15.8B
| $2.83M | 0.11% |
9,129
+4
| +0% | +$1.24K |
|
207
Agnico Eagle Mines
AEM
$77.5B
| $2.78M | 0.11% |
65,700
-21,000
| -24% | -$887K |
|
208
TriSalus Life Sciences
TLSI
$250M
| $2.74M | 0.1% |
276,074
| – | – |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| $2.72M | 0.1% |
+86,939
| New | +$2.72M |
|
210
Camden Property Trust
CPT
$11.9B
| $2.72M | 0.1% |
22,791
-1,625
| -7% | -$194K |
|
211
Republic Services
RSG
$71.2B
| $2.7M | 0.1% |
19,857
+3,448
| +21% | +$469K |
|
212
AutoZone
AZO
$71B
| $2.7M | 0.1% |
1,259
-20
| -2% | -$42.8K |
|
213
Capital One
COF
$141B
| $2.69M | 0.1% |
29,190
-367
| -1% | -$33.8K |
|
214
Honeywell
HON
$136B
| $2.68M | 0.1% |
16,038
+77
| +0.5% | +$12.9K |
|
215
Alexandria Real Estate Equities
ARE
$14.6B
| $2.66M | 0.1% |
18,993
+15,457
| +437% | +$2.17M |
|
216
Palo Alto Networks
PANW
$132B
| $2.66M | 0.1% |
32,482
+18,730
| +136% | +$1.53M |
|
217
Prudential Financial
PRU
$37.2B
| $2.65M | 0.1% |
30,878
+85
| +0.3% | +$7.29K |
|
218
Lumen
LUMN
$5.25B
| $2.62M | 0.1% |
360,226
+86,393
| +32% | +$629K |
|
219
Simon Property Group
SPG
$59.6B
| $2.61M | 0.1% |
29,093
-20,334
| -41% | -$1.82M |
|
220
Host Hotels & Resorts
HST
$12B
| $2.61M | 0.1% |
164,172
-15,784
| -9% | -$251K |
|
221
Booking.com
BKNG
$181B
| $2.6M | 0.1% |
1,582
+630
| +66% | +$1.04M |
|
222
W.W. Grainger
GWW
$47.7B
| $2.59M | 0.1% |
5,298
+930
| +21% | +$455K |
|
223
Loews
L
$19.9B
| $2.59M | 0.1% |
51,968
+6,830
| +15% | +$340K |
|
224
Everest Group
EG
$14.2B
| $2.58M | 0.1% |
9,838
+15
| +0.2% | +$3.94K |
|
225
iShares Russell 2000 ETF
IWM
$67.9B
| $2.58M | 0.1% |
15,639
+330
| +2% | +$54.4K |
|