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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$55.3B
| $1.16M | 0.04% |
6,202
-27
| -0.4% | -$5.04K |
|
402
Brunswick
BC
$4.23B
| $1.16M | 0.04% |
+14,100
| New | +$1.16M |
|
403
Kimco Realty
KIM
$15.1B
| $1.15M | 0.04% |
59,047
-157,386
| -73% | -$3.07M |
|
404
Verisk Analytics
VRSK
$36.7B
| $1.15M | 0.04% |
6,007
-20
| -0.3% | -$3.84K |
|
405
Etsy
ETSY
$5.73B
| $1.15M | 0.04% |
10,341
+7,338
| +244% | +$817K |
|
406
Centene
CNC
$15.4B
| $1.15M | 0.04% |
18,192
-61
| -0.3% | -$3.86K |
|
407
Mettler-Toledo International
MTD
$25.8B
| $1.14M | 0.04% |
745
+211
| +40% | +$323K |
|
408
US Foods
USFD
$17.5B
| $1.13M | 0.04% |
30,500
-31,500
| -51% | -$1.16M |
|
409
Chipotle Mexican Grill
CMG
$51.9B
| $1.12M | 0.04% |
32,800
-150
| -0.5% | -$5.13K |
|
410
CNA Financial
CNA
$12.8B
| $1.12M | 0.04% |
+28,617
| New | +$1.12M |
|
411
Airbnb
ABNB
$75.6B
| $1.11M | 0.04% |
8,953
-40
| -0.4% | -$4.98K |
|
412
Uber
UBER
$196B
| $1.11M | 0.04% |
35,065
-162
| -0.5% | -$5.14K |
|
413
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.04% |
10,015
| – | – |
|
414
Olin
OLN
$2.92B
| $1.1M | 0.04% |
19,854
| – | – |
|
415
Interactive Brokers
IBKR
$27.8B
| $1.1M | 0.04% |
53,268
+36,616
| +220% | +$755K |
|
416
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.04% |
19,306
| – | – |
|
417
Crocs
CROX
$4.43B
| $1.09M | 0.04% |
+8,654
| New | +$1.09M |
|
418
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.04% |
13,045
-63
| -0.5% | -$5.28K |
|
419
CDW
CDW
$22.4B
| $1.09M | 0.04% |
5,598
-17
| -0.3% | -$3.31K |
|
420
Gartner
IT
$17.6B
| $1.09M | 0.04% |
3,342
-9
| -0.3% | -$2.93K |
|
421
Murphy USA
MUSA
$7.26B
| $1.09M | 0.04% |
4,221
+1,623
| +62% | +$419K |
|
|
NVEI
422
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.09M | 0.04% |
25,000
-15,000
| -38% | -$653K |
|
423
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.09M | 0.04% |
46,100
+32,835
| +248% | +$774K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $1.08M | 0.04% |
8,252
-5,958
| -42% | -$781K |
|
425
DexCom
DXCM
$29.8B
| $1.08M | 0.04% |
9,270
-43
| -0.5% | -$5K |
|