VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.79B
| $301K | 0.01% |
+2,475
| New | +$301K |
|
577
Cencora
COR
$57.5B
| $298K | 0.01% |
3,079
-117
| -4% | -$11.3K |
|
578
VirnetX
VHC
$77.3M
| $296K | 0.01% |
+2,806
| New | +$296K |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $295K | 0.01% |
1,249
| – | – |
|
580
Sprouts Farmers Market
SFM
$13.1B
| $293K | 0.01% |
13,987
| – | – |
|
581
Nasdaq
NDAQ
$54.4B
| $292K | 0.01% |
7,149
-180
| -2% | -$7.35K |
|
582
Synchrony
SYF
$28B
| $292K | 0.01% |
11,151
-343
| -3% | -$8.98K |
|
|
ONC
583
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $292K | 0.01% |
1,018
| – | – |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.01% |
+3,404
| New | +$292K |
|
585
Boston Properties
BXP
$11.7B
| $291K | 0.01% |
3,629
-24,087
| -87% | -$1.93M |
|
586
Revvity
RVTY
$9.7B
| $290K | 0.01% |
2,312
-53
| -2% | -$6.65K |
|
587
Extra Space Storage
EXR
$30.8B
| $287K | 0.01% |
2,679
-10,584
| -80% | -$1.13M |
|
588
Ambev
ABEV
$35.4B
| $286K | 0.01% |
126,500
-63,300
| -33% | -$143K |
|
589
Brown-Forman Class B
BF.B
$13B
| $285K | 0.01% |
3,784
-94
| -2% | -$7.08K |
|
|
CSR
590
Centerspace
CSR
$976M
| $285K | 0.01% |
4,377
-1,477
| -25% | -$96.2K |
|
591
Genuine Parts
GPC
$19.3B
| $285K | 0.01% |
2,994
-97
| -3% | -$9.23K |
|
592
IDEX
IEX
$12B
| $285K | 0.01% |
1,565
-52
| -3% | -$9.47K |
|
593
Cardinal Health
CAH
$35.9B
| $284K | 0.01% |
6,059
-166
| -3% | -$7.78K |
|
594
FMC
FMC
$4.63B
| $284K | 0.01% |
2,686
-73
| -3% | -$7.72K |
|
|
RDUS
595
DELISTED
Radius Recycling
RDUS
| $281K | 0.01% |
+14,595
| New | +$281K |
|
596
Nucor
NUE
$32.5B
| $280K | 0.01% |
6,250
-201
| -3% | -$9.01K |
|
597
Hartford Financial Services
HIG
$36.8B
| $276K | 0.01% |
7,478
-237
| -3% | -$8.75K |
|
598
Ingersoll Rand
IR
$31.9B
| $274K | 0.01% |
7,696
+331
| +4% | +$11.8K |
|
599
Darden Restaurants
DRI
$24.6B
| $271K | 0.01% |
2,695
-84
| -3% | -$8.45K |
|
600
International Flavors & Fragrances
IFF
$16.5B
| $271K | 0.01% |
2,217
-56
| -2% | -$6.85K |
|