VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$134B
| $1M | 0.05% |
30,130
-750
| -2% | -$24.9K |
|
|
ASPL.U
377
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1M | 0.05% |
+100,000
| New | +$1M |
|
378
PNC Financial Services
PNC
$80.2B
| $968K | 0.04% |
8,804
-277
| -3% | -$30.5K |
|
379
CenterPoint Energy
CNP
$24.4B
| $960K | 0.04% |
49,623
-355
| -0.7% | -$6.87K |
|
380
China Yuchai International
CYD
$1.32B
| $960K | 0.04% |
53,350
| – | – |
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $956K | 0.04% |
12,306
+7,108
| +137% | +$552K |
|
382
MSCI
MSCI
$44B
| $924K | 0.04% |
2,589
-41
| -2% | -$14.6K |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $923K | 0.04% |
37,100
+1,800
| +5% | +$44.8K |
|
384
iShares MSCI EAFE ETF
EFA
$66.6B
| $917K | 0.04% |
14,400
+4,800
| +50% | +$306K |
|
385
COPT Defense Properties
CDP
$3.44B
| $910K | 0.04% |
+38,344
| New | +$910K |
|
386
Innoviva
INVA
$1.29B
| $909K | 0.04% |
87,023
+19,038
| +28% | +$199K |
|
387
Oneok
OKE
$45.2B
| $909K | 0.04% |
34,980
-277
| -0.8% | -$7.2K |
|
388
Virtu Financial
VIRT
$3.26B
| $903K | 0.04% |
39,249
+1,749
| +5% | +$40.2K |
|
389
DigitalBridge
DBRG
$2.05B
| $902K | 0.04% |
+82,560
| New | +$902K |
|
390
Freedom Holding
FRHC
$10.2B
| $898K | 0.04% |
+37,456
| New | +$898K |
|
391
Analog Devices
ADI
$122B
| $893K | 0.04% |
7,646
-193
| -2% | -$22.5K |
|
392
Best Buy
BBY
$16.2B
| $893K | 0.04% |
8,020
-125
| -2% | -$13.9K |
|
393
Dell
DELL
$82B
| $889K | 0.04% |
+25,905
| New | +$889K |
|
394
Bank of New York Mellon
BK
$73.9B
| $884K | 0.04% |
25,733
+8,487
| +49% | +$292K |
|
395
FirstEnergy
FE
$25B
| $883K | 0.04% |
30,742
-39,211
| -56% | -$1.13M |
|
396
Charles Schwab
SCHW
$170B
| $862K | 0.04% |
23,797
-540
| -2% | -$19.6K |
|
397
Roper Technologies
ROP
$55.9B
| $856K | 0.04% |
2,166
-50
| -2% | -$19.8K |
|
398
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $855K | 0.04% |
25,406
| – | – |
|
399
Mettler-Toledo International
MTD
$27.1B
| $852K | 0.04% |
882
-22
| -2% | -$21.3K |
|
400
Eaton
ETN
$136B
| $847K | 0.04% |
8,301
-261
| -3% | -$26.6K |
|