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 | |
|---|---|---|---|---|---|---|
|
IVCP
276
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $2.06M | 0.08% |
200,000
| – | – |
|
277
Roper Technologies
ROP
$56.3B
| $2.06M | 0.08% |
4,670
-11
| -0.2% | -$4.85K |
|
|
OPA
278
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.05M | 0.07% |
200,000
| – | – |
|
|
EOCW
279
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.05M | 0.07% |
200,000
| – | – |
|
|
BLEU
280
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $2.05M | 0.07% |
200,000
| – | – |
|
281
Zoetis
ZTS
$67.3B
| $2.05M | 0.07% |
12,297
-448
| -4% | -$74.6K |
|
282
Yum! Brands
YUM
$41.1B
| $2.05M | 0.07% |
15,484
+8,734
| +129% | +$1.15M |
|
|
MAXR
283
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.04M | 0.07% |
40,000
+20,000
| +100% | +$1.02M |
|
|
CMBT
284
CMB.TECH NV
CMBT
$2.76B
| $2.02M | 0.07% |
+120,000
| New | +$2.02M |
|
285
PotlatchDeltic
PCH
$3.3B
| $2.01M | 0.07% |
+40,629
| New | +$2.01M |
|
286
NRG Energy
NRG
$28.6B
| $2.01M | 0.07% |
58,630
-25,326
| -30% | -$868K |
|
287
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.99M | 0.07% |
33,641
| – | – |
|
288
PayPal
PYPL
$65.3B
| $1.97M | 0.07% |
25,955
-108
| -0.4% | -$8.2K |
|
|
OSH
289
DELISTED
Oak Street Health, Inc.
OSH
| $1.97M | 0.07% |
+50,800
| New | +$1.97M |
|
290
Lam Research
LRCX
$133B
| $1.95M | 0.07% |
36,760
-1,140
| -3% | -$60.4K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.07% |
80,923
-112
| -0.1% | -$2.68K |
|
292
NetApp
NTAP
$24.2B
| $1.94M | 0.07% |
30,317
| – | – |
|
293
Chubb
CB
$111B
| $1.92M | 0.07% |
9,870
-37
| -0.4% | -$7.19K |
|
294
FTI Consulting
FCN
$5.41B
| $1.91M | 0.07% |
9,657
-20,309
| -68% | -$4.01M |
|
295
Exelon
EXC
$43.4B
| $1.9M | 0.07% |
45,455
-99
| -0.2% | -$4.15K |
|
296
Williams-Sonoma
WSM
$24.8B
| $1.88M | 0.07% |
30,850
-600
| -2% | -$36.5K |
|
297
Intercontinental Exchange
ICE
$99.5B
| $1.86M | 0.07% |
17,869
-55
| -0.3% | -$5.74K |
|
298
SpartanNash
SPTN
$908M
| $1.86M | 0.07% |
75,077
| – | – |
|
299
Americold
COLD
$3.85B
| $1.84M | 0.07% |
64,739
+44,616
| +222% | +$1.27M |
|
300
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.83M | 0.07% |
18,837
-55
| -0.3% | -$5.35K |
|