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 | |
|---|---|---|---|---|---|---|
|
EGLE
376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | 0.05% |
28,653
| – | – |
|
|
VMGA
377
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.3M | 0.05% |
125,000
| – | – |
|
378
Dorian LPG
LPG
$1.34B
| $1.28M | 0.05% |
64,042
-33,768
| -35% | -$673K |
|
379
Broadridge
BR
$29.2B
| $1.27M | 0.05% |
8,691
-20
| -0.2% | -$2.93K |
|
380
Sun Communities
SUI
$16.2B
| $1.27M | 0.05% |
8,988
+6,062
| +207% | +$854K |
|
381
Otis Worldwide
OTIS
$34.4B
| $1.26M | 0.05% |
14,977
-46
| -0.3% | -$3.88K |
|
382
Radian Group
RDN
$4.71B
| $1.26M | 0.05% |
57,169
| – | – |
|
383
Dollar Tree
DLTR
$20.1B
| $1.26M | 0.05% |
8,762
-25
| -0.3% | -$3.59K |
|
384
W.R. Berkley
WRB
$27.2B
| $1.24M | 0.05% |
29,756
+11,081
| +59% | +$460K |
|
385
AvalonBay Communities
AVB
$27.7B
| $1.23M | 0.05% |
7,338
-9,006
| -55% | -$1.51M |
|
386
PNC Financial Services
PNC
$79.4B
| $1.23M | 0.05% |
9,691
-39
| -0.4% | -$4.96K |
|
387
Innovative Industrial Properties
IIPR
$1.59B
| $1.22M | 0.04% |
+16,112
| New | +$1.22M |
|
388
Constellation Energy
CEG
$100B
| $1.22M | 0.04% |
15,535
-35
| -0.2% | -$2.75K |
|
389
PTC
PTC
$24.4B
| $1.22M | 0.04% |
9,488
+6,841
| +258% | +$877K |
|
390
Moderna
MRNA
$9.63B
| $1.21M | 0.04% |
7,854
-1,326
| -14% | -$204K |
|
391
US Bancorp
USB
$76.3B
| $1.2M | 0.04% |
33,343
-137
| -0.4% | -$4.94K |
|
392
General Motors
GM
$54.3B
| $1.2M | 0.04% |
32,709
-113,570
| -78% | -$4.17M |
|
393
Curtiss-Wright
CW
$18.3B
| $1.2M | 0.04% |
6,790
+2,925
| +76% | +$516K |
|
394
Moody's
MCO
$90.9B
| $1.19M | 0.04% |
3,901
-18
| -0.5% | -$5.51K |
|
395
Evergy
EVRG
$16.4B
| $1.18M | 0.04% |
19,338
+13,894
| +255% | +$849K |
|
396
Enact Holdings
ACT
$5.69B
| $1.18M | 0.04% |
51,643
-10,317
| -17% | -$236K |
|
397
Norfolk Southern
NSC
$60.4B
| $1.18M | 0.04% |
5,548
-23
| -0.4% | -$4.88K |
|
398
Ford
F
$45.2B
| $1.18M | 0.04% |
93,286
-98,063
| -51% | -$1.24M |
|
399
Quest Diagnostics
DGX
$20.2B
| $1.17M | 0.04% |
8,280
| – | – |
|
400
SolarEdge
SEDG
$1.77B
| $1.16M | 0.04% |
3,820
+2,500
| +189% | +$760K |
|