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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.5B
| $744K | 0.03% |
14,706
-62
| -0.4% | -$3.14K |
|
527
PPG Industries
PPG
$24.6B
| $741K | 0.03% |
5,547
-28
| -0.5% | -$3.74K |
|
528
Hanover Insurance
THG
$6.37B
| $735K | 0.03% |
5,717
+4,025
| +238% | +$517K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.24B
| $730K | 0.03% |
26,909
-38,489
| -59% | -$1.04M |
|
530
Magnolia Oil & Gas
MGY
$4.5B
| $728K | 0.03% |
33,280
| – | – |
|
531
Prudential Financial
PRU
$37.2B
| $727K | 0.03% |
8,787
-8,183
| -48% | -$677K |
|
532
Hubbell
HUBB
$23.5B
| $721K | 0.03% |
2,962
| – | – |
|
533
Valmont Industries
VMI
$7.45B
| $721K | 0.03% |
2,259
+1,945
| +619% | +$621K |
|
534
Aptiv
APTV
$17.8B
| $717K | 0.03% |
6,393
-33
| -0.5% | -$3.7K |
|
535
HP
HPQ
$26.5B
| $717K | 0.03% |
24,414
-3,237
| -12% | -$95.1K |
|
536
J&J Snack Foods
JJSF
$2.08B
| $714K | 0.03% |
4,815
| – | – |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $714K | 0.03% |
3,853
+2,230
| +137% | +$413K |
|
538
GE HealthCare
GEHC
$34.7B
| $707K | 0.03% |
+8,623
| New | +$707K |
|
539
Baker Hughes
BKR
$46.3B
| $703K | 0.03% |
24,372
-115
| -0.5% | -$3.32K |
|
540
Westlake Corp
WLK
$10.9B
| $696K | 0.03% |
5,999
| – | – |
|
|
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
| $696K | 0.03% |
+16,844
| New | +$696K |
|
542
Global Net Lease
GNL
$1.81B
| $695K | 0.03% |
54,044
+23,906
| +79% | +$307K |
|
543
Lamar Advertising Co
LAMR
$12.8B
| $695K | 0.03% |
6,962
| – | – |
|
544
Halliburton
HAL
$19.3B
| $693K | 0.03% |
21,887
-90
| -0.4% | -$2.85K |
|
545
WD-40
WDFC
$2.85B
| $693K | 0.03% |
3,892
-2,067
| -35% | -$368K |
|
546
Badger Meter
BMI
$5.23B
| $690K | 0.03% |
5,663
+3,678
| +185% | +$448K |
|
547
Global Payments
GPN
$20.6B
| $688K | 0.03% |
6,542
-33
| -0.5% | -$3.47K |
|
548
Kraft Heinz
KHC
$31.5B
| $687K | 0.03% |
17,767
-90
| -0.5% | -$3.48K |
|
549
Exelixis
EXEL
$10.1B
| $684K | 0.03% |
35,254
| – | – |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $683K | 0.02% |
2,053
-13
| -0.6% | -$4.33K |
|