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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.4B
| $2.38M | 0.09% |
10,420
-22
| -0.2% | -$5.02K |
|
252
Genuine Parts
GPC
$19.3B
| $2.36M | 0.09% |
14,116
+6,134
| +77% | +$1.03M |
|
253
Constellation Brands
STZ
$25.7B
| $2.34M | 0.09% |
10,362
+2,821
| +37% | +$637K |
|
254
Welltower
WELL
$113B
| $2.34M | 0.09% |
32,594
+3,307
| +11% | +$237K |
|
255
Ameren
AEE
$26.8B
| $2.31M | 0.08% |
26,775
| – | – |
|
256
PACCAR
PCAR
$51.2B
| $2.31M | 0.08% |
31,520
+12,137
| +63% | +$888K |
|
257
Marriott International Class A Common Stock
MAR
$71.7B
| $2.3M | 0.08% |
13,854
-32
| -0.2% | -$5.31K |
|
258
Stryker
SYK
$150B
| $2.3M | 0.08% |
8,046
-31
| -0.4% | -$8.85K |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.08% |
34,053
+30,000
| +740% | +$1.97M |
|
260
International Money Express
IMXI
$430M
| $2.23M | 0.08% |
86,589
| – | – |
|
261
Synopsys
SNPS
$112B
| $2.23M | 0.08% |
5,761
-15
| -0.3% | -$5.79K |
|
262
Sturm, Ruger & Co
RGR
$569M
| $2.22M | 0.08% |
38,711
| – | – |
|
263
Amphenol
APH
$143B
| $2.22M | 0.08% |
54,396
-120
| -0.2% | -$4.9K |
|
264
ServiceNow
NOW
$194B
| $2.22M | 0.08% |
4,776
-21
| -0.4% | -$9.76K |
|
265
Altria Group
MO
$111B
| $2.22M | 0.08% |
49,723
+7,003
| +16% | +$313K |
|
266
IQVIA
IQV
$32.2B
| $2.18M | 0.08% |
10,978
+6,554
| +148% | +$1.3M |
|
267
Intuitive Surgical
ISRG
$168B
| $2.16M | 0.08% |
8,437
-34
| -0.4% | -$8.68K |
|
268
TJX Companies
TJX
$156B
| $2.15M | 0.08% |
27,433
-110
| -0.4% | -$8.62K |
|
269
Citigroup
C
$179B
| $2.15M | 0.08% |
45,747
-19,799
| -30% | -$928K |
|
270
KLA
KLAC
$121B
| $2.14M | 0.08% |
5,360
-14
| -0.3% | -$5.59K |
|
271
Bank of New York Mellon
BK
$73.9B
| $2.14M | 0.08% |
47,084
+28,877
| +159% | +$1.31M |
|
|
SHAP
272
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.14M | 0.08% |
200,000
| – | – |
|
273
Sempra
SRE
$52.4B
| $2.11M | 0.08% |
27,910
-58
| -0.2% | -$4.38K |
|
|
NFNT
274
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.08M | 0.08% |
200,000
| – | – |
|
|
UTAA
275
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.08M | 0.08% |
200,000
| – | – |
|