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 | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $2.76M | 0.1% |
31,337
-84
| -0.3% | -$7.4K |
|
227
Intuitive Surgical
ISRG
$167B
| $2.75M | 0.1% |
8,028
-409
| -5% | -$140K |
|
228
CME Group
CME
$94.4B
| $2.71M | 0.1% |
14,615
-140
| -0.9% | -$25.9K |
|
229
Starbucks
SBUX
$97.1B
| $2.68M | 0.1% |
27,042
-69
| -0.3% | -$6.84K |
|
230
Weis Markets
WMK
$1.81B
| $2.68M | 0.1% |
41,713
-35,175
| -46% | -$2.26M |
|
231
Deere & Co
DE
$128B
| $2.67M | 0.1% |
6,580
-282
| -4% | -$114K |
|
232
PACCAR
PCAR
$52B
| $2.64M | 0.1% |
31,520
| – | – |
|
233
American Express
AXP
$227B
| $2.62M | 0.1% |
15,018
-43
| -0.3% | -$7.49K |
|
234
Medifast
MED
$149M
| $2.61M | 0.1% |
28,369
+12,887
| +83% | +$1.19M |
|
|
SEDA
235
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.61M | 0.1% |
250,000
| – | – |
|
236
Rollins
ROL
$27.4B
| $2.6M | 0.09% |
60,658
+21,407
| +55% | +$917K |
|
237
Campbell Soup
CPB
$10.1B
| $2.57M | 0.09% |
56,249
+50,366
| +856% | +$2.3M |
|
238
Gulfport Energy Corp
GPOR
$3.08B
| $2.56M | 0.09% |
+24,353
| New | +$2.56M |
|
239
Ryman Hospitality Properties
RHP
$6.35B
| $2.54M | 0.09% |
+27,358
| New | +$2.54M |
|
240
Synopsys
SNPS
$111B
| $2.5M | 0.09% |
5,751
-10
| -0.2% | -$4.35K |
|
241
Trane Technologies
TT
$92.1B
| $2.5M | 0.09% |
13,056
-443
| -3% | -$84.7K |
|
242
Goldman Sachs
GS
$223B
| $2.49M | 0.09% |
7,730
-337
| -4% | -$109K |
|
243
Morgan Stanley
MS
$236B
| $2.48M | 0.09% |
29,051
-1,378
| -5% | -$118K |
|
244
Becton Dickinson
BDX
$55.1B
| $2.48M | 0.09% |
9,390
-359
| -4% | -$94.8K |
|
245
IQVIA
IQV
$31.9B
| $2.46M | 0.09% |
10,964
-14
| -0.1% | -$3.15K |
|
246
Sempra
SRE
$52.9B
| $2.46M | 0.09% |
33,834
+5,924
| +21% | +$431K |
|
247
Blackrock
BLK
$170B
| $2.46M | 0.09% |
3,552
-11
| -0.3% | -$7.6K |
|
248
Stryker
SYK
$150B
| $2.45M | 0.09% |
8,025
-21
| -0.3% | -$6.41K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.09% |
13,208
-646
| -5% | -$119K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $2.43M | 0.09% |
16,879
+11,868
| +237% | +$1.71M |
|