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 | |
|---|---|---|---|---|---|---|
|
SVNA
626
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $522K | 0.02% |
50,000
| – | – |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $515K | 0.02% |
8,888
| – | – |
|
628
Dover
DOV
$24.4B
| $514K | 0.02% |
3,386
-20
| -0.6% | -$3.04K |
|
629
Aecom
ACM
$16.9B
| $501K | 0.02% |
5,944
+2,487
| +72% | +$210K |
|
630
Eagle Materials
EXP
$7.7B
| $501K | 0.02% |
+3,417
| New | +$501K |
|
631
Winnebago Industries
WGO
$988M
| $501K | 0.02% |
8,679
+5,335
| +160% | +$308K |
|
632
DTE Energy
DTE
$28.4B
| $500K | 0.02% |
4,567
-28
| -0.6% | -$3.07K |
|
633
M&T Bank
MTB
$30.9B
| $496K | 0.02% |
4,145
-21
| -0.5% | -$2.51K |
|
634
Teledyne Technologies
TDY
$26.5B
| $494K | 0.02% |
1,104
-8
| -0.7% | -$3.58K |
|
|
RTL
635
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $494K | 0.02% |
78,718
-4,031
| -5% | -$25.3K |
|
636
Labcorp
LH
$23.2B
| $489K | 0.02% |
2,483
-1,213
| -33% | -$239K |
|
637
Hewlett Packard
HPE
$32.8B
| $488K | 0.02% |
30,642
-57,623
| -65% | -$918K |
|
638
Liberty Broadband Class C
LBRDK
$8.72B
| $487K | 0.02% |
5,966
-10,618
| -64% | -$867K |
|
639
Haemonetics
HAE
$2.58B
| $485K | 0.02% |
+5,855
| New | +$485K |
|
640
Carlisle Companies
CSL
$16.8B
| $484K | 0.02% |
2,143
| – | – |
|
641
Baxter International
BAX
$12.6B
| $482K | 0.02% |
11,875
-14,306
| -55% | -$581K |
|
642
BellRing Brands
BRBR
$4.7B
| $479K | 0.02% |
+14,100
| New | +$479K |
|
643
HealthEquity
HQY
$7.96B
| $479K | 0.02% |
8,160
| – | – |
|
644
Suburban Propane Partners
SPH
$1.22B
| $478K | 0.02% |
31,203
| – | – |
|
645
Brown-Forman Class B
BF.B
$13B
| $472K | 0.02% |
7,351
| – | – |
|
646
Take-Two Interactive
TTWO
$45.5B
| $472K | 0.02% |
3,954
| – | – |
|
647
iShares MSCI China A ETF
CNYA
$219M
| $471K | 0.02% |
14,415
-7,644
| -35% | -$250K |
|
648
Addus HomeCare
ADUS
$2.07B
| $468K | 0.02% |
4,380
+3,664
| +512% | +$391K |
|
649
Las Vegas Sands
LVS
$37.6B
| $466K | 0.02% |
8,115
-42
| -0.5% | -$2.41K |
|
650
HubSpot
HUBS
$26.2B
| $463K | 0.02% |
1,081
| – | – |
|