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 51 of 58
G0567U119
Shares:
75000(+0.0%)
Value:
$149.0K(-27.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Incyte Corp(INCYcusip45337C102) | 2.6K | All Managers (Combined) | $160.0K | QoQ -11.60% (-$0)YoY -96.40% (-$4) | |
2.1K | All Managers (Combined) | $160.0K | QoQ -68.81% (-$0)YoY -61.53% (-$0) | ||
4.4K | All Managers (Combined) | $160.0K | QoQ +1.26% (+$0)YoY -10.11% (-$0) | ||
5.4K | QoQ +0.57% (-31)YoY +0.27% (-15) | All Managers (Combined) | $160.0K | QoQ -13.97% (-$0)YoY -37.00% (-$0) | |
7.7K | All Managers (Combined) | $159.0K | QoQ -17.18% (-$0)YoY +31.40% (+$0) | ||
Lci Industries(LCIIcusip50189K103) | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $158.0K | QoQ NEW(+$0) |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $156.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $155.0K | QoQ -11.93% (-$0)YoY NEW(+$0) | |
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $154.0K | QoQ -16.75% (-$0)YoY NEW(+$0) | |
3.6K | All Managers (Combined) | $154.0K | QoQ -23.00% (-$0)YoY -37.14% (-$0) | ||
Adeia Inc.(ADEAcusip00676P107) | 11.6K | All Managers (Combined) | $153.0K | QoQ +37.83% (+$0)YoY +75.86% (+$0) | |
3.4K | All Managers (Combined) | $153.0K | QoQ +2.00% (+$0)YoY +16.79% (+$0) | ||
3.5K | All Managers (Combined) | $153.0K | QoQ +71.91% (+$0)YoY -13.06% (-$0) | ||
33.6K | QoQ 0.00% (-0) | All Managers (Combined) | $152.0K | QoQ -4.40% (-$0)YoY +67.03% (+$0) | |
5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $152.0K | ||
(cusipG0567U119)✕ | 75.0K | All Managers (Combined) | $149.0K | ||
1.2K | All Managers (Combined) | $148.0K | QoQ -69.91% (-$0)YoY -27.45% (-$0) | ||
4.5K | All Managers (Combined) | $148.0K | QoQ -3.89% (-$0)YoY -1.33% (-$0) | ||
14.5K | All Managers (Combined) | $148.0K | QoQ -83.96% (-$1)YoY -16.38% (-$0) | ||
Ncr Atleos Corp(NATLcusip63001N106) | 5.6K | QoQ 0.00% (-0)YoY NEW(+5.6K) | All Managers (Combined) | $147.0K | QoQ -22.22% (-$0)YoY NEW(+$0) |