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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.3B
| $1.47M | 0.05% |
39,251
+14,160
| +56% | +$531K |
|
|
TA
352
DELISTED
TravelCenters of America LLC
TA
| $1.47M | 0.05% |
+17,000
| New | +$1.47M |
|
353
Blackstone
BX
$139B
| $1.46M | 0.05% |
16,575
-69
| -0.4% | -$6.06K |
|
354
Vornado Realty Trust
VNO
$7.73B
| $1.44M | 0.05% |
93,902
-3,349
| -3% | -$51.5K |
|
355
Edwards Lifesciences
EW
$45.9B
| $1.44M | 0.05% |
17,379
+1,001
| +6% | +$82.8K |
|
356
PG&E
PCG
$33.8B
| $1.44M | 0.05% |
88,905
| – | – |
|
357
Omnicom Group
OMC
$14.7B
| $1.43M | 0.05% |
15,149
-33
| -0.2% | -$3.11K |
|
358
T Rowe Price
TROW
$23.4B
| $1.41M | 0.05% |
12,502
-33
| -0.3% | -$3.72K |
|
359
Mercado Libre
MELI
$118B
| $1.41M | 0.05% |
1,070
-5
| -0.5% | -$6.59K |
|
360
Steel Dynamics
STLD
$19.4B
| $1.41M | 0.05% |
12,449
-25
| -0.2% | -$2.83K |
|
361
Freeport-McMoran
FCX
$64.3B
| $1.38M | 0.05% |
33,745
-9,762
| -22% | -$400K |
|
362
3M
MMM
$81.4B
| $1.38M | 0.05% |
15,641
-66
| -0.4% | -$5.8K |
|
363
IDEX
IEX
$12B
| $1.37M | 0.05% |
5,942
+4,151
| +232% | +$959K |
|
364
Cboe Global Markets
CBOE
$24.6B
| $1.37M | 0.05% |
10,207
-30
| -0.3% | -$4.03K |
|
365
First Solar
FSLR
$21.7B
| $1.36M | 0.05% |
6,265
+3,989
| +175% | +$868K |
|
366
Neurocrine Biosciences
NBIX
$14B
| $1.36M | 0.05% |
13,442
| – | – |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $1.35M | 0.05% |
5,274
+1,173
| +29% | +$301K |
|
368
Estee Lauder
EL
$31.7B
| $1.35M | 0.05% |
5,466
-23
| -0.4% | -$5.67K |
|
369
Nelnet
NNI
$4.45B
| $1.34M | 0.05% |
14,585
| – | – |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.05% |
6,535
-22
| -0.3% | -$4.49K |
|
371
Cooper Companies
COO
$13.5B
| $1.33M | 0.05% |
14,276
-252
| -2% | -$23.5K |
|
372
Seagate
STX
$40.9B
| $1.33M | 0.05% |
20,153
-11,170
| -36% | -$739K |
|
373
Louisiana-Pacific
LPX
$6.63B
| $1.32M | 0.05% |
24,304
+11,969
| +97% | +$649K |
|
374
Macerich
MAC
$4.54B
| $1.31M | 0.05% |
123,704
-4,431
| -3% | -$47K |
|
375
Sherwin-Williams
SHW
$88.9B
| $1.31M | 0.05% |
5,817
-25
| -0.4% | -$5.62K |
|