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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.4B
| $632K | 0.02% |
6,210
-12,271
| -66% | -$1.25M |
|
577
Xerox
XRX
$456M
| $629K | 0.02% |
+40,821
| New | +$629K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $626K | 0.02% |
5,011
| – | – |
|
|
PNST
579
DELISTED
Pinstripes Holdings, Inc.
PNST
| $624K | 0.02% |
60,000
| – | – |
|
580
Teradyne
TER
$18.7B
| $623K | 0.02% |
5,791
-3,803
| -40% | -$409K |
|
581
Atlassian
TEAM
$45.7B
| $619K | 0.02% |
+3,615
| New | +$619K |
|
582
Tractor Supply
TSCO
$31B
| $616K | 0.02% |
13,105
-80
| -0.6% | -$3.76K |
|
583
Albemarle
ALB
$8.63B
| $611K | 0.02% |
2,766
-12
| -0.4% | -$2.65K |
|
584
Essential Utilities
WTRG
$10.6B
| $609K | 0.02% |
13,941
| – | – |
|
585
Zoom
ZM
$25.1B
| $609K | 0.02% |
8,241
-536
| -6% | -$39.6K |
|
586
Penske Automotive Group
PAG
$12.2B
| $604K | 0.02% |
4,257
| – | – |
|
587
Willis Towers Watson
WTW
$32.2B
| $603K | 0.02% |
2,596
-12
| -0.5% | -$2.79K |
|
|
PRVB
588
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $603K | 0.02% |
+25,000
| New | +$603K |
|
589
Amkor Technology
AMKR
$6.13B
| $599K | 0.02% |
23,027
| – | – |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $599K | 0.02% |
17,332
-93
| -0.5% | -$3.21K |
|
591
Hologic
HOLX
$14.6B
| $598K | 0.02% |
7,413
| – | – |
|
592
Super Micro Computer
SMCI
$26.1B
| $597K | 0.02% |
+56,040
| New | +$597K |
|
593
Apollo Global Management
APO
$76.4B
| $595K | 0.02% |
9,424
-47
| -0.5% | -$2.97K |
|
594
Corpay
CPAY
$21.5B
| $592K | 0.02% |
2,806
-13
| -0.5% | -$2.74K |
|
595
Cencora
COR
$57.4B
| $587K | 0.02% |
3,666
-1,118
| -23% | -$179K |
|
|
XHR
596
Xenia Hotels & Resorts
XHR
$1.38B
| $587K | 0.02% |
+44,818
| New | +$587K |
|
597
Align Technology
ALGN
$9.64B
| $586K | 0.02% |
1,754
-10
| -0.6% | -$3.34K |
|
598
Equifax
EFX
$30.3B
| $586K | 0.02% |
2,887
-16
| -0.6% | -$3.25K |
|
599
LyondellBasell Industries
LYB
$17.5B
| $578K | 0.02% |
6,156
-11,150
| -64% | -$1.05M |
|
600
Choice Hotels
CHH
$5.2B
| $574K | 0.02% |
4,896
+1,938
| +66% | +$227K |
|