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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.8B
| $1.08M | 0.04% |
3,870
-18
| -0.5% | -$5.01K |
|
|
XM
427
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.07M | 0.04% |
+60,000
| New | +$1.07M |
|
428
Truist Financial
TFC
$58.2B
| $1.07M | 0.04% |
31,332
-132
| -0.4% | -$4.5K |
|
429
MSCI
MSCI
$43.4B
| $1.07M | 0.04% |
1,903
-8
| -0.4% | -$4.48K |
|
430
Cohen & Steers
CNS
$3.61B
| $1.06M | 0.04% |
+16,556
| New | +$1.06M |
|
431
Dell
DELL
$84.3B
| $1.06M | 0.04% |
26,303
-16,000
| -38% | -$644K |
|
432
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.04% |
35,875
-96
| -0.3% | -$2.83K |
|
433
Kinder Morgan
KMI
$60.6B
| $1.06M | 0.04% |
60,280
-212
| -0.4% | -$3.71K |
|
|
APCA
434
DELISTED
AP Acquisition Corp
APCA
| $1.06M | 0.04% |
100,000
| – | – |
|
435
Emcor
EME
$28.5B
| $1.05M | 0.04% |
6,474
+900
| +16% | +$146K |
|
436
Fortinet
FTNT
$60.9B
| $1.05M | 0.04% |
15,828
-72
| -0.5% | -$4.79K |
|
437
Usana Health Sciences
USNA
$553M
| $1.05M | 0.04% |
16,631
| – | – |
|
438
Carlyle Group
CG
$23.6B
| $1.04M | 0.04% |
33,584
+28,900
| +617% | +$898K |
|
439
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $1.04M | 0.04% |
36,800
| – | – |
|
440
Piper Sandler
PIPR
$5.92B
| $1.04M | 0.04% |
7,466
| – | – |
|
441
eBay
EBAY
$41.7B
| $1.03M | 0.04% |
23,293
-74
| -0.3% | -$3.29K |
|
442
Invitation Homes
INVH
$18.4B
| $1.03M | 0.04% |
33,068
-455
| -1% | -$14.2K |
|
443
TransDigm Group
TDG
$72.3B
| $1.03M | 0.04% |
1,399
-6
| -0.4% | -$4.42K |
|
444
Corteva
CTVA
$48.8B
| $1.02M | 0.04% |
16,974
-73
| -0.4% | -$4.4K |
|
445
Occidental Petroleum
OXY
$45.4B
| $1.02M | 0.04% |
16,399
-66,126
| -80% | -$4.13M |
|
|
AMYT
446
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.02M | 0.04% |
+70,000
| New | +$1.02M |
|
447
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $1.02M | 0.04% |
19,665
-12,375
| -39% | -$642K |
|
|
HCNE
448
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.02M | 0.04% |
100,000
| – | – |
|
449
iShares MSCI Kuwait ETF
KWT
$84.7M
| $1.01M | 0.04% |
31,500
| – | – |
|
|
THCP
450
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.01M | 0.04% |
100,000
| – | – |
|