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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $3.03M | 0.11% |
7,547
-505
| -6% | -$202K |
|
202
Aon
AON
$80.5B
| $3.02M | 0.11% |
8,758
+442
| +5% | +$153K |
|
203
DHT Holdings
DHT
$1.97B
| $3.01M | 0.11% |
353,270
-165,000
| -32% | -$1.41M |
|
204
AvalonBay Communities
AVB
$27.4B
| $3M | 0.11% |
15,822
+8,484
| +116% | +$1.61M |
|
205
Steel Dynamics
STLD
$19.3B
| $2.99M | 0.11% |
27,449
+15,000
| +120% | +$1.63M |
|
206
Iron Mountain
IRM
$26.9B
| $2.99M | 0.11% |
52,601
+45,707
| +663% | +$2.6M |
|
207
iShares Russell 2000 ETF
IWM
$67.4B
| $2.99M | 0.11% |
15,959
| – | – |
|
208
Autodesk
ADSK
$68.1B
| $2.99M | 0.11% |
14,594
+1,412
| +11% | +$289K |
|
209
Wipro
WIT
$28.6B
| $2.98M | 0.11% |
1,263,604
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $2.97M | 0.11% |
31,097
+3,691
| +13% | +$352K |
|
211
Intuit
INTU
$186B
| $2.95M | 0.11% |
6,447
+116
| +2% | +$53.2K |
|
212
CubeSmart
CUBE
$9.34B
| $2.92M | 0.11% |
65,457
-5,018
| -7% | -$224K |
|
213
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.91M | 0.11% |
45,163
+11,522
| +34% | +$742K |
|
214
Mercado Libre
MELI
$123B
| $2.91M | 0.11% |
2,452
+1,382
| +129% | +$1.64M |
|
|
FOCS
215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.89M | 0.11% |
55,000
| – | – |
|
216
Realty Income
O
$53.3B
| $2.88M | 0.11% |
48,121
+191
| +0.4% | +$11.4K |
|
217
GE Aerospace
GE
$299B
| $2.84M | 0.1% |
32,376
-83
| -0.3% | -$7.28K |
|
218
PROG Holdings
PRG
$1.4B
| $2.82M | 0.1% |
87,904
+49,853
| +131% | +$1.6M |
|
219
Host Hotels & Resorts
HST
$12.1B
| $2.81M | 0.1% |
166,937
-60,648
| -27% | -$1.02M |
|
220
Boeing
BA
$174B
| $2.81M | 0.1% |
13,294
-34
| -0.3% | -$7.18K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.1% |
37,652
-46,570
| -55% | -$3.46M |
|
222
Applied Materials
AMAT
$126B
| $2.79M | 0.1% |
19,330
-995
| -5% | -$144K |
|
223
Ameren
AEE
$27.3B
| $2.79M | 0.1% |
34,171
+7,396
| +28% | +$604K |
|
224
Agilent Technologies
A
$36.4B
| $2.77M | 0.1% |
23,027
-312
| -1% | -$37.5K |
|
|
EMBK
225
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.77M | 0.1% |
968,160
| – | – |
|