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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.85B
| $680K | 0.02% |
18,063
| – | – |
|
552
Loews
L
$19.9B
| $677K | 0.02% |
11,669
-14,848
| -56% | -$861K |
|
553
Innoviva
INVA
$1.25B
| $676K | 0.02% |
60,106
-31,153
| -34% | -$350K |
|
554
Corning
GLW
$64.2B
| $669K | 0.02% |
18,949
-100
| -0.5% | -$3.53K |
|
555
CSG Systems International
CSGS
$1.82B
| $666K | 0.02% |
12,410
-1,995
| -14% | -$107K |
|
556
Covenant Logistics
CVLG
$575M
| $666K | 0.02% |
+37,634
| New | +$666K |
|
557
SPS Commerce
SPSC
$4.18B
| $666K | 0.02% |
4,374
| – | – |
|
558
Tyson Foods
TSN
$19.7B
| $665K | 0.02% |
11,218
| – | – |
|
559
Graphic Packaging
GPK
$6.14B
| $663K | 0.02% |
+26,000
| New | +$663K |
|
560
NiSource
NI
$19.2B
| $663K | 0.02% |
23,726
| – | – |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $661K | 0.02% |
3,264
-12,389
| -79% | -$2.51M |
|
562
Omega Healthcare
OHI
$12.6B
| $660K | 0.02% |
24,089
-103,678
| -81% | -$2.84M |
|
563
Ferguson
FERG
$45B
| $658K | 0.02% |
4,920
-21
| -0.4% | -$2.81K |
|
564
State Street
STT
$31.4B
| $657K | 0.02% |
8,677
-42
| -0.5% | -$3.18K |
|
565
CrowdStrike
CRWD
$107B
| $656K | 0.02% |
4,780
-30
| -0.6% | -$4.12K |
|
566
Nexstar Media Group
NXST
$5.98B
| $656K | 0.02% |
3,798
| – | – |
|
567
United Rentals
URI
$60.8B
| $654K | 0.02% |
1,652
-8
| -0.5% | -$3.17K |
|
568
Erie Indemnity
ERIE
$17.3B
| $652K | 0.02% |
2,814
| – | – |
|
569
Keurig Dr Pepper
KDP
$37.3B
| $649K | 0.02% |
18,383
-93
| -0.5% | -$3.28K |
|
570
Fortis
FTS
$24.7B
| $644K | 0.02% |
15,133
| – | – |
|
571
CoStar Group
CSGP
$36.6B
| $643K | 0.02% |
9,345
-46
| -0.5% | -$3.17K |
|
572
Zimmer Biomet
ZBH
$20.3B
| $640K | 0.02% |
4,951
-25
| -0.5% | -$3.23K |
|
573
Trade Desk
TTD
$22.6B
| $638K | 0.02% |
10,478
-52
| -0.5% | -$3.17K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $637K | 0.02% |
6,448
-32
| -0.5% | -$3.16K |
|
575
Malibu Boats
MBUU
$618M
| $633K | 0.02% |
11,206
| – | – |
|