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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$23.8B
| $244K | 0.01% |
3,130
-102
| -3% | -$7.95K |
|
627
KeyCorp
KEY
$21.1B
| $241K | 0.01% |
20,241
-709
| -3% | -$8.44K |
|
628
Neurocrine Biosciences
NBIX
$14B
| $238K | 0.01% |
2,479
| – | – |
|
629
Super Micro Computer
SMCI
$26.2B
| $237K | 0.01% |
+89,830
| New | +$237K |
|
630
Whirlpool
WHR
$5.23B
| $237K | 0.01% |
1,291
-52
| -4% | -$9.55K |
|
631
NorthWestern Energy
NWE
$3.46B
| $236K | 0.01% |
4,859
| – | – |
|
632
Avery Dennison
AVY
$12.8B
| $234K | 0.01% |
1,834
-49
| -3% | -$6.25K |
|
|
HES
633
DELISTED
Hess
HES
| $232K | 0.01% |
5,668
+152
| +3% | +$6.22K |
|
634
Wabtec
WAB
$32.4B
| $232K | 0.01% |
3,748
-126
| -3% | -$7.8K |
|
635
Gartner
IT
$17.6B
| $231K | 0.01% |
1,851
-52
| -3% | -$6.49K |
|
636
National Storage Affiliates Trust
NSA
$2.44B
| $231K | 0.01% |
7,069
-18,895
| -73% | -$617K |
|
637
Royal Caribbean
RCL
$91.6B
| $231K | 0.01% |
3,572
-86
| -2% | -$5.56K |
|
638
National Health Investors
NHI
$3.69B
| $230K | 0.01% |
3,815
-11,683
| -75% | -$704K |
|
639
Regions Financial
RF
$24.2B
| $229K | 0.01% |
19,863
-658
| -3% | -$7.59K |
|
640
Western Digital
WDC
$32.8B
| $227K | 0.01% |
8,233
-146
| -2% | -$4.03K |
|
641
Coca-Cola Europacific Partners
CCEP
$40.2B
| $226K | 0.01% |
5,824
| – | – |
|
642
Exelixis
EXEL
$10.2B
| $226K | 0.01% |
9,240
| – | – |
|
643
Packaging Corp of America
PKG
$19.2B
| $226K | 0.01% |
2,074
-47
| -2% | -$5.12K |
|
644
Citizens Financial Group
CFG
$22.4B
| $224K | 0.01% |
8,853
-388
| -4% | -$9.82K |
|
645
Advance Auto Parts
AAP
$3.56B
| $220K | 0.01% |
1,434
-40
| -3% | -$6.14K |
|
646
Eastman Chemical
EMN
$7.61B
| $220K | 0.01% |
2,819
-75
| -3% | -$5.85K |
|
647
Omnicom Group
OMC
$14.7B
| $220K | 0.01% |
4,447
-182
| -4% | -$9K |
|
648
Halliburton
HAL
$19.1B
| $219K | 0.01% |
18,205
-477
| -3% | -$5.74K |
|
649
Hasbro
HAS
$10.9B
| $219K | 0.01% |
2,644
-65
| -2% | -$5.38K |
|
650
Masimo
MASI
$7.95B
| $219K | 0.01% |
926
| – | – |
|