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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $2.42M | 0.09% |
34,083
-2,120
| -6% | -$150K |
|
252
Williams Companies
WMB
$69.9B
| $2.41M | 0.09% |
73,833
+24,151
| +49% | +$788K |
|
253
Sysco
SYY
$39.4B
| $2.41M | 0.09% |
32,450
-21,494
| -40% | -$1.59M |
|
254
Booking.com
BKNG
$178B
| $2.37M | 0.09% |
879
-59
| -6% | -$159K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | 0.09% |
59,126
+59,123
| +1,970,767% | +$2.33M |
|
256
TJX Companies
TJX
$155B
| $2.32M | 0.08% |
27,359
-74
| -0.3% | -$6.28K |
|
257
Nucor
NUE
$33.8B
| $2.31M | 0.08% |
14,089
-4,028
| -22% | -$660K |
|
258
Analog Devices
ADI
$122B
| $2.28M | 0.08% |
11,698
-8,956
| -43% | -$1.74M |
|
259
Roper Technologies
ROP
$55.8B
| $2.24M | 0.08% |
4,664
-6
| -0.1% | -$2.88K |
|
260
Cardinal Health
CAH
$35.7B
| $2.22M | 0.08% |
23,490
| – | – |
|
261
Ulta Beauty
ULTA
$23.1B
| $2.2M | 0.08% |
4,671
-3,047
| -39% | -$1.43M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.08% |
28,810
-2,154
| -7% | -$163K |
|
263
Exelon
EXC
$43.9B
| $2.17M | 0.08% |
53,374
+7,919
| +17% | +$323K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $2.16M | 0.08% |
1,647
+902
| +121% | +$1.18M |
|
265
Charter Communications
CHTR
$35.7B
| $2.16M | 0.08% |
5,876
-11,187
| -66% | -$4.11M |
|
266
NNN REIT
NNN
$8.18B
| $2.14M | 0.08% |
50,004
-18,483
| -27% | -$791K |
|
267
Royal Gold
RGLD
$12.2B
| $2.12M | 0.08% |
18,463
+56
| +0.3% | +$6.43K |
|
|
NFNT
268
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.11M | 0.08% |
200,000
| – | – |
|
|
UTAA
269
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.11M | 0.08% |
200,000
| – | – |
|
270
Citigroup
C
$176B
| $2.1M | 0.08% |
45,632
-115
| -0.3% | -$5.3K |
|
271
NetApp
NTAP
$23.7B
| $2.1M | 0.08% |
27,450
-2,867
| -9% | -$219K |
|
272
Bank of New York Mellon
BK
$73.1B
| $2.1M | 0.08% |
47,084
| – | – |
|
273
Americold
COLD
$3.98B
| $2.09M | 0.08% |
64,641
-98
| -0.2% | -$3.17K |
|
274
International Money Express
IMXI
$430M
| $2.09M | 0.08% |
85,022
-1,567
| -2% | -$38.4K |
|
|
EOCW
275
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.07M | 0.08% |
200,000
| – | – |
|