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 | |
|---|---|---|---|---|---|---|
476
PROG Holdings
PRG
$1.39B
| $905K | 0.03% |
+38,051
| New | +$905K |
|
477
Snap-on
SNA
$16.9B
| $902K | 0.03% |
3,655
| – | – |
|
478
Atmos Energy
ATO
$26.3B
| $895K | 0.03% |
7,963
| – | – |
|
479
Fidelity National Financial
FNF
$16.2B
| $893K | 0.03% |
25,565
-4,257
| -14% | -$149K |
|
480
Warner Bros
WBD
$31B
| $892K | 0.03% |
59,074
-7,885
| -12% | -$119K |
|
481
CF Industries
CF
$14.1B
| $888K | 0.03% |
12,255
-34
| -0.3% | -$2.46K |
|
482
L3Harris
LHX
$51.6B
| $887K | 0.03% |
4,520
-3,322
| -42% | -$652K |
|
483
Southern Copper
SCCO
$82.9B
| $887K | 0.03% |
12,214
-1,406
| -10% | -$102K |
|
484
Bio-Techne
TECH
$7.93B
| $884K | 0.03% |
11,913
| – | – |
|
485
Qualys
QLYS
$4.75B
| $877K | 0.03% |
6,747
| – | – |
|
486
Ross Stores
ROST
$48.8B
| $877K | 0.03% |
8,260
-43
| -0.5% | -$4.57K |
|
487
MSC Industrial Direct
MSM
$5.1B
| $876K | 0.03% |
10,424
-2,723
| -21% | -$229K |
|
488
Array Technologies
ARRY
$1.25B
| $875K | 0.03% |
+40,000
| New | +$875K |
|
489
Capital One
COF
$143B
| $871K | 0.03% |
9,059
-7,402
| -45% | -$712K |
|
490
Marvell Technology
MRVL
$57.8B
| $871K | 0.03% |
20,124
-102
| -0.5% | -$4.42K |
|
491
Illumina
ILMN
$14.7B
| $863K | 0.03% |
3,816
-19
| -0.5% | -$4.3K |
|
|
XYZ
492
Block, Inc.
XYZ
$45B
| $858K | 0.03% |
12,497
-65
| -0.5% | -$4.46K |
|
493
CBRE Group
CBRE
$48.4B
| $853K | 0.03% |
11,719
-700
| -6% | -$51K |
|
494
Equity Residential
EQR
$25.2B
| $850K | 0.03% |
14,160
-53,454
| -79% | -$3.21M |
|
495
DuPont de Nemours
DD
$31.9B
| $849K | 0.03% |
11,827
-56
| -0.5% | -$4.02K |
|
496
Insperity
NSP
$1.93B
| $839K | 0.03% |
6,899
+4,307
| +166% | +$524K |
|
497
Veeva Systems
VEEV
$45B
| $837K | 0.03% |
4,556
-216
| -5% | -$39.7K |
|
|
BLDP
498
Ballard Power Systems
BLDP
$580M
| $836K | 0.03% |
150,118
| – | – |
|
499
Selective Insurance
SIGI
$4.75B
| $836K | 0.03% |
8,768
+6,031
| +220% | +$575K |
|
500
Coterra Energy
CTRA
$18.6B
| $831K | 0.03% |
33,860
-33,120
| -49% | -$813K |
|