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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$122B
| $1.61M | 0.06% |
30,597
+17,339
| +131% | +$911K |
|
327
Casey's General Stores
CASY
$20.1B
| $1.61M | 0.06% |
7,419
| – | – |
|
328
Medifast
MED
$152M
| $1.61M | 0.06% |
15,482
+9,849
| +175% | +$1.02M |
|
329
Northrop Grumman
NOC
$81.8B
| $1.6M | 0.06% |
3,472
-15
| -0.4% | -$6.93K |
|
330
Park Hotels & Resorts
PK
$2.34B
| $1.6M | 0.06% |
+129,495
| New | +$1.6M |
|
331
TELUS International
TIXT
$1.26B
| $1.6M | 0.06% |
78,907
| – | – |
|
332
Edison International
EIX
$21.1B
| $1.59M | 0.06% |
22,502
-49
| -0.2% | -$3.46K |
|
333
American Water Works
AWK
$27.3B
| $1.58M | 0.06% |
10,787
-20
| -0.2% | -$2.93K |
|
|
SCUA
334
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.58M | 0.06% |
151,000
| – | – |
|
|
CMCA
335
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.58M | 0.06% |
150,000
| – | – |
|
336
Mueller Industries
MLI
$10.6B
| $1.57M | 0.06% |
42,836
| – | – |
|
337
Micron Technology
MU
$151B
| $1.57M | 0.06% |
26,061
-5,088
| -16% | -$307K |
|
338
Pinnacle West Capital
PNW
$10.4B
| $1.55M | 0.06% |
+19,561
| New | +$1.55M |
|
339
Texas Roadhouse
TXRH
$11.2B
| $1.55M | 0.06% |
14,318
+3,666
| +34% | +$396K |
|
|
JUGG
340
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.54M | 0.06% |
150,000
| – | – |
|
341
Sabra Healthcare REIT
SBRA
$4.58B
| $1.53M | 0.06% |
133,029
-24,109
| -15% | -$277K |
|
342
Ameriprise Financial
AMP
$46.5B
| $1.52M | 0.06% |
4,960
-12
| -0.2% | -$3.68K |
|
343
UDR
UDR
$12.9B
| $1.52M | 0.06% |
36,898
+6,943
| +23% | +$285K |
|
344
Air Products & Chemicals
APD
$63.9B
| $1.51M | 0.06% |
5,241
-20
| -0.4% | -$5.74K |
|
345
Asbury Automotive
ABG
$4.99B
| $1.5M | 0.05% |
7,132
| – | – |
|
346
Allegion
ALLE
$14.6B
| $1.49M | 0.05% |
13,998
+10,323
| +281% | +$1.1M |
|
347
Robert Half
RHI
$3.65B
| $1.49M | 0.05% |
18,516
| – | – |
|
|
B
348
Barrick Mining Corporation
B
$49.7B
| $1.49M | 0.05% |
+80,300
| New | +$1.49M |
|
349
Cheniere Energy
LNG
$51.5B
| $1.49M | 0.05% |
9,454
-938
| -9% | -$148K |
|
350
Williams Companies
WMB
$70.3B
| $1.48M | 0.05% |
49,682
+2,651
| +6% | +$79.2K |
|