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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $3.15M | 0.12% |
23,723
-1,095
| -4% | -$145K |
|
202
Nutrien
NTR
$27.4B
| $3.14M | 0.12% |
43,000
+2,100
| +5% | +$153K |
|
|
JWSM
203
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.14M | 0.12% |
310,226
| – | – |
|
204
Netflix
NFLX
$529B
| $3.11M | 0.11% |
10,550
+84
| +0.8% | +$24.8K |
|
|
PRLH
205
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $3.07M | 0.11% |
300,000
| – | – |
|
206
Eversource Energy
ES
$23.6B
| $3.04M | 0.11% |
36,302
+15,879
| +78% | +$1.33M |
|
|
ESM
207
DELISTED
ESM Acquisition Corporation
ESM
| $3.03M | 0.11% |
300,000
| – | – |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.97M | 0.11% |
15,740
+10,792
| +218% | +$2.03M |
|
209
Citigroup
C
$176B
| $2.97M | 0.11% |
65,546
-33,308
| -34% | -$1.51M |
|
210
Deere & Co
DE
$128B
| $2.95M | 0.11% |
6,889
+47
| +0.7% | +$20.2K |
|
211
W.W. Grainger
GWW
$47.5B
| $2.95M | 0.11% |
5,301
+3
| +0.1% | +$1.67K |
|
212
Wipro
WIT
$28.6B
| $2.94M | 0.11% |
1,263,604
| – | – |
|
213
Ulta Beauty
ULTA
$23.1B
| $2.88M | 0.11% |
6,142
-3,948
| -39% | -$1.85M |
|
214
Charles Schwab
SCHW
$167B
| $2.87M | 0.11% |
34,498
+255
| +0.7% | +$21.2K |
|
215
Analog Devices
ADI
$122B
| $2.84M | 0.1% |
17,302
-21,202
| -55% | -$3.48M |
|
216
John B. Sanfilippo & Son
JBSS
$749M
| $2.84M | 0.1% |
34,865
-17,486
| -33% | -$1.42M |
|
217
Targa Resources
TRGP
$34.9B
| $2.81M | 0.1% |
38,220
+25,000
| +189% | +$1.84M |
|
218
Intel
INTC
$107B
| $2.81M | 0.1% |
106,218
-13,977
| -12% | -$369K |
|
219
HF Sinclair
DINO
$9.56B
| $2.8M | 0.1% |
+53,858
| New | +$2.8M |
|
220
Goldman Sachs
GS
$223B
| $2.78M | 0.1% |
8,098
+6
| +0.1% | +$2.06K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $2.73M | 0.1% |
15,639
| – | – |
|
222
S&P Global
SPGI
$164B
| $2.71M | 0.1% |
8,083
-95
| -1% | -$31.8K |
|
223
Starbucks
SBUX
$97.1B
| $2.7M | 0.1% |
27,219
+197
| +0.7% | +$19.5K |
|
224
NRG Energy
NRG
$28.6B
| $2.67M | 0.1% |
83,956
-86,996
| -51% | -$2.77M |
|
225
Liberty Global Class C
LBTYK
$4.12B
| $2.64M | 0.1% |
135,913
-375
| -0.3% | -$7.29K |
|