VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.29%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$13.6M
(+0.5%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
Colgate-Palmolive
CL
|
$12.8M |
| 3 |
Humana
HUM
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.4M |
| 5 |
SEI Investments
SEIC
|
$6.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$20.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 4 |
Costco
COST
|
$9.24M |
| 5 |
Newmont
NEM
|
$7.6M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 12.47% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
226
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.72M | 0.1% |
968,160
-132,462
| -12% | -$372K |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $2.69M | 0.1% |
55,250
+43,791
| +382% | +$2.13M |
|
228
Morgan Stanley
MS
$236B
| $2.67M | 0.1% |
30,429
-116
| -0.4% | -$10.2K |
|
229
Goldman Sachs
GS
$223B
| $2.64M | 0.1% |
8,067
-31
| -0.4% | -$10.1K |
|
230
Cogent Communications
CCOI
$1.81B
| $2.63M | 0.1% |
41,343
-92
| -0.2% | -$5.86K |
|
231
Aon
AON
$79.9B
| $2.62M | 0.1% |
8,316
-19
| -0.2% | -$5.99K |
|
232
PPL Corp
PPL
$26.6B
| $2.61M | 0.1% |
93,857
+76,395
| +437% | +$2.12M |
|
233
American Homes 4 Rent
AMH
$12.9B
| $2.6M | 0.09% |
82,647
+37,552
| +83% | +$1.18M |
|
|
SEDA
234
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.57M | 0.09% |
250,000
| – | – |
|
235
Federated Hermes
FHI
$4.1B
| $2.54M | 0.09% |
63,219
+57,790
| +1,064% | +$2.32M |
|
236
Medtronic
MDT
$119B
| $2.53M | 0.09% |
31,421
-123
| -0.4% | -$9.92K |
|
237
Applied Materials
AMAT
$130B
| $2.5M | 0.09% |
20,325
-84
| -0.4% | -$10.3K |
|
238
Booking.com
BKNG
$178B
| $2.49M | 0.09% |
938
-629
| -40% | -$1.67M |
|
239
American Express
AXP
$227B
| $2.48M | 0.09% |
15,061
-57
| -0.4% | -$9.4K |
|
240
Trane Technologies
TT
$92.1B
| $2.48M | 0.09% |
13,499
+8,001
| +146% | +$1.47M |
|
241
GE Aerospace
GE
$296B
| $2.48M | 0.09% |
32,459
-9,293
| -22% | -$709K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $2.47M | 0.09% |
30,964
-19,607
| -39% | -$1.56M |
|
243
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.09% |
9,749
-26
| -0.3% | -$6.44K |
|
244
W.P. Carey
WPC
$14.9B
| $2.41M | 0.09% |
31,794
+9,717
| +44% | +$737K |
|
245
Valero Energy
VLO
$48.7B
| $2.4M | 0.09% |
17,165
-40
| -0.2% | -$5.58K |
|
|
SUMO
246
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.4M | 0.09% |
+200,000
| New | +$2.4M |
|
247
Dropbox
DBX
$8.06B
| $2.39M | 0.09% |
110,733
+104,194
| +1,593% | +$2.25M |
|
248
Royal Gold
RGLD
$12.2B
| $2.39M | 0.09% |
18,407
-4,042
| -18% | -$524K |
|
249
Blackrock
BLK
$170B
| $2.38M | 0.09% |
3,563
-14
| -0.4% | -$9.37K |
|
|
250
Newmont
NEM
$83.7B
| $2.38M | 0.09% |
48,570
-155,108
| -76% | -$7.6M |
|