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 | |
|---|---|---|---|---|---|---|
|
ADAL
301
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $1.83M | 0.07% |
175,000
| – | – |
|
302
First Horizon
FHN
$11.6B
| $1.82M | 0.07% |
102,612
+75,000
| +272% | +$1.33M |
|
303
Emerson Electric
EMR
$74.3B
| $1.81M | 0.07% |
20,757
+6,729
| +48% | +$586K |
|
304
Charles Schwab
SCHW
$170B
| $1.8M | 0.07% |
34,362
-136
| -0.4% | -$7.12K |
|
305
Allstate
ALL
$52.7B
| $1.8M | 0.07% |
16,224
+9,812
| +153% | +$1.09M |
|
|
DNAB
306
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.79M | 0.07% |
175,000
| – | – |
|
|
DNAD
307
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.79M | 0.07% |
175,000
| – | – |
|
308
Illinois Tool Works
ITW
$76.4B
| $1.78M | 0.07% |
7,319
-26
| -0.4% | -$6.33K |
|
309
Cardinal Health
CAH
$36B
| $1.77M | 0.06% |
23,490
-45
| -0.2% | -$3.4K |
|
|
RADI
310
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.76M | 0.06% |
+120,000
| New | +$1.76M |
|
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.72M | 0.06% |
37,931
+4,640
| +14% | +$211K |
|
312
ResMed
RMD
$40.9B
| $1.72M | 0.06% |
7,840
-1,756
| -18% | -$385K |
|
313
Boston Scientific
BSX
$160B
| $1.69M | 0.06% |
33,830
-125
| -0.4% | -$6.26K |
|
314
Oneok
OKE
$45.2B
| $1.68M | 0.06% |
26,500
-49
| -0.2% | -$3.11K |
|
315
Cintas
CTAS
$81.4B
| $1.68M | 0.06% |
14,536
-40
| -0.3% | -$4.63K |
|
316
McKesson
MCK
$87.8B
| $1.68M | 0.06% |
4,705
-15
| -0.3% | -$5.34K |
|
317
Fastenal
FAST
$55B
| $1.67M | 0.06% |
61,952
-124
| -0.2% | -$3.35K |
|
318
Triple Flag Precious Metals
TFPM
$5.9B
| $1.66M | 0.06% |
110,900
| – | – |
|
319
EPR Properties
EPR
$4.21B
| $1.65M | 0.06% |
43,206
-1,710
| -4% | -$65.1K |
|
320
Schlumberger
SLB
$53.4B
| $1.64M | 0.06% |
33,414
-67,162
| -67% | -$3.3M |
|
321
CyberArk
CYBR
$23.7B
| $1.63M | 0.06% |
10,981
+10,129
| +1,189% | +$1.5M |
|
322
TE Connectivity
TEL
$61.7B
| $1.63M | 0.06% |
12,389
-34
| -0.3% | -$4.46K |
|
323
Eaton
ETN
$136B
| $1.61M | 0.06% |
9,415
-34
| -0.4% | -$5.83K |
|
324
Digital Realty Trust
DLR
$55.9B
| $1.61M | 0.06% |
16,391
+9,508
| +138% | +$935K |
|
325
EOG Resources
EOG
$64.1B
| $1.61M | 0.06% |
14,031
-2,614
| -16% | -$300K |
|