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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.4B
| $831K | 0.03% |
4,105
| – | – |
|
502
UFP Industries
UFPI
$5.84B
| $825K | 0.03% |
10,376
+9,521
| +1,114% | +$757K |
|
503
Molina Healthcare
MOH
$9.71B
| $814K | 0.03% |
3,043
| – | – |
|
504
Globus Medical
GMED
$7.89B
| $811K | 0.03% |
+14,323
| New | +$811K |
|
505
Snowflake
SNOW
$76.5B
| $811K | 0.03% |
5,254
-29
| -0.5% | -$4.48K |
|
506
Scholastic
SCHL
$660M
| $803K | 0.03% |
23,471
| – | – |
|
507
Rockwell Automation
ROK
$38.2B
| $800K | 0.03% |
2,725
-14
| -0.5% | -$4.11K |
|
508
Amcor
AMCR
$19B
| $799K | 0.03% |
70,171
-283
| -0.4% | -$3.22K |
|
|
CIO
509
City Office REIT
CIO
$280M
| $799K | 0.03% |
115,827
+36,190
| +45% | +$250K |
|
510
Cummins
CMI
$55.8B
| $795K | 0.03% |
3,328
-17
| -0.5% | -$4.06K |
|
511
Extreme Networks
EXTR
$2.96B
| $795K | 0.03% |
41,605
+20,800
| +100% | +$397K |
|
512
Unum
UNM
$12.6B
| $793K | 0.03% |
20,049
| – | – |
|
513
American International
AIG
$43.2B
| $790K | 0.03% |
15,696
-17,713
| -53% | -$892K |
|
|
AIV
514
Aimco
AIV
$1.07B
| $788K | 0.03% |
102,420
-2,634
| -3% | -$20.3K |
|
515
Ametek
AME
$43.3B
| $787K | 0.03% |
5,417
-24
| -0.4% | -$3.49K |
|
|
HAIA
516
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $784K | 0.03% |
75,000
| – | – |
|
517
Fidelity National Information Services
FIS
$34.7B
| $780K | 0.03% |
14,352
-70
| -0.5% | -$3.8K |
|
518
McCormick & Company Non-Voting
MKC
$18.4B
| $778K | 0.03% |
9,350
+1,602
| +21% | +$133K |
|
519
Sea Limited
SE
$114B
| $764K | 0.03% |
8,830
+882
| +11% | +$76.3K |
|
520
D.R. Horton
DHI
$52.5B
| $761K | 0.03% |
7,788
-43
| -0.5% | -$4.2K |
|
521
Copart
CPRT
$46.9B
| $759K | 0.03% |
20,194
-98
| -0.5% | -$3.68K |
|
522
Winmark
WINA
$1.76B
| $750K | 0.03% |
+2,342
| New | +$750K |
|
523
Mercury Insurance
MCY
$4.31B
| $748K | 0.03% |
23,578
-10,924
| -32% | -$347K |
|
524
Catalyst Pharmaceutical
CPRX
$2.42B
| $745K | 0.03% |
44,914
| – | – |
|
525
Cognizant
CTSH
$33.8B
| $744K | 0.03% |
12,218
-1,604
| -12% | -$97.7K |
|