Vestcor Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 1,159
- Total Value
- 2974103
- Accession Number
- 0001536925-25-000004
- Form Type
- 13F-HR
- CIK
- 0001536925
- Manager Name
- Vestcor Inc
Data Enrichment
95% identified1,099 identified60 unidentified
Holdings
1,159 positions
Manager:
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Page 50 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $174.0K | QoQ +6.09% (+$0)YoY -9.37% (-$0) | ||
Livanova Plc(LIVNcusipG5509L101) | 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $173.0K | QoQ -15.19% (-$0)YoY NEW(+$0) |
23.6K | QoQ 0.00% (-0) | All Managers (Combined) | $172.0K | QoQ -8.99% (-$0)YoY +2.99% (+$0) | |
19.8K | All Managers (Combined) | $172.0K | QoQ -19.24% (-$0)YoY -24.22% (-$0) | ||
Albemarle Corp(ALBcusip012653101) | 2.4K | All Managers (Combined) | $172.0K | QoQ -16.50% (-$0)YoY -45.39% (-$0) | |
Viatris Inc(VTRScusip92556V106) | 19.5K | All Managers (Combined) | $170.0K | QoQ -30.04% (-$0)YoY -27.03% (-$0) | |
Samsara Inc.(IOTcusip79589L106) | 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $169.0K | QoQ -12.43% (-$0)YoY +38.52% (+$0) |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $169.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
14.0K | All Managers (Combined) | $167.0K | QoQ -52.28% (-$0)YoY +54.62% (+$0) | ||
Yext, Inc.(YEXTcusip98585N106) | 26.8K | QoQ 0.00% (-0) | All Managers (Combined) | $165.0K | QoQ -2.94% (-$0)YoY -2.94% (-$0) |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $164.0K | QoQ -29.91% (-$0)YoY NEW(+$0) | |
Bankunited, Inc.(BKUcusip06652K103) | 4.7K | All Managers (Combined) | $163.0K | QoQ -75.48% (-$1)YoY -23.83% (-$0) | |
14.6K | QoQ -0.06% (-10)YoY -0.06% (-10) | All Managers (Combined) | $163.0K | QoQ +19.85% (-$0)YoY -48.41% (-$0) | |
Visteon Corp(VCcusip92839U206) | 2.1K | All Managers (Combined) | $162.0K | QoQ -12.90% (-$0)YoY -34.14% (-$0) | |
Dillard'S, Inc.(DDScusip254067101) | 451 | QoQ 0.00% (-0)YoY -3.42% (-16) | All Managers (Combined) | $162.0K | QoQ -16.92% (-$0)YoY -26.36% (-$0) |
Cargurus, Inc.(CARGcusip141788109) | 5.6K | All Managers (Combined) | $162.0K | QoQ -86.14% (-$1)YoY -3.57% (-$0) | |
3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $162.0K | QoQ -20.97% (-$0)YoY -43.55% (-$0) | |
Osi Systems Inc(OSIScusip671044105) | 830 | All Managers (Combined) | $161.0K | QoQ -52.36% (-$0)YoY -46.15% (-$0) | |
12.9K | QoQ -0.09% (-12)YoY +0.03% (+5) | All Managers (Combined) | $161.0K | QoQ -6.39% (-$0)YoY +13.38% (+$0) | |
6.0K | All Managers (Combined) | $160.0K | QoQ -61.99% (-$0)YoY -57.21% (-$0) |