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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.04% |
15,054
-8,090
| -35% | -$543K |
|
452
Monster Beverage
MNST
$61.3B
| $1.01M | 0.04% |
18,668
-80
| -0.4% | -$4.32K |
|
453
Ecolab
ECL
$76.3B
| $1M | 0.04% |
6,057
-29
| -0.5% | -$4.8K |
|
454
Idexx Laboratories
IDXX
$51B
| $1M | 0.04% |
2,001
-9
| -0.4% | -$4.5K |
|
455
lululemon athletica
LULU
$19.4B
| $999K | 0.04% |
2,744
-13
| -0.5% | -$4.73K |
|
456
Conagra Brands
CAG
$9.27B
| $995K | 0.04% |
26,503
+15,103
| +132% | +$567K |
|
457
Paylocity
PCTY
$9.34B
| $991K | 0.04% |
4,984
+4,000
| +407% | +$795K |
|
458
RLJ Lodging Trust
RLJ
$1.14B
| $989K | 0.04% |
+93,332
| New | +$989K |
|
459
NVR
NVR
$23B
| $981K | 0.04% |
176
+102
| +138% | +$569K |
|
460
Johnson Controls International
JCI
$70.5B
| $980K | 0.04% |
16,271
-70
| -0.4% | -$4.22K |
|
|
HES
461
DELISTED
Hess
HES
| $976K | 0.04% |
7,378
+769
| +12% | +$102K |
|
|
ARCH
462
DELISTED
Arch Resources, Inc.
ARCH
| $972K | 0.04% |
7,395
| – | – |
|
463
Arista Networks
ANET
$189B
| $965K | 0.04% |
22,988
-116
| -0.5% | -$4.87K |
|
464
AutoNation
AN
$8.42B
| $964K | 0.04% |
7,174
+3,622
| +102% | +$487K |
|
465
Targa Resources
TRGP
$35.2B
| $964K | 0.04% |
13,220
-25,000
| -65% | -$1.82M |
|
|
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
| $962K | 0.04% |
26,368
+54
| +0.2% | +$1.97K |
|
467
Travelers Companies
TRV
$61.3B
| $961K | 0.04% |
5,605
-25
| -0.4% | -$4.29K |
|
468
Dayforce
DAY
$10.9B
| $949K | 0.03% |
12,967
| – | – |
|
469
West Pharmaceutical
WST
$18.4B
| $930K | 0.03% |
2,685
-11,971
| -82% | -$4.15M |
|
470
MetLife
MET
$52.7B
| $928K | 0.03% |
16,021
-13,769
| -46% | -$798K |
|
471
Aflac
AFL
$57.3B
| $915K | 0.03% |
14,184
-57
| -0.4% | -$3.68K |
|
472
Hilton Worldwide
HLT
$64.2B
| $912K | 0.03% |
6,471
-36
| -0.6% | -$5.07K |
|
473
Primerica
PRI
$8.74B
| $912K | 0.03% |
+5,295
| New | +$912K |
|
474
Carrier Global
CARR
$53.2B
| $909K | 0.03% |
19,873
-92
| -0.5% | -$4.21K |
|
475
Avnet
AVT
$4.5B
| $907K | 0.03% |
20,066
+9,176
| +84% | +$415K |
|