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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.4B
| $457K | 0.02% |
2,703
| – | – |
|
652
Shoals Technologies Group
SHLS
$1.15B
| $456K | 0.02% |
+20,000
| New | +$456K |
|
|
KVSA
653
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $456K | 0.02% |
44,936
| – | – |
|
654
Masimo
MASI
$7.92B
| $451K | 0.02% |
2,444
-500
| -17% | -$92.3K |
|
655
Steris
STE
$24B
| $451K | 0.02% |
2,358
-14
| -0.6% | -$2.68K |
|
656
Avery Dennison
AVY
$12.8B
| $450K | 0.02% |
2,513
| – | – |
|
657
Darden Restaurants
DRI
$24.7B
| $448K | 0.02% |
2,885
-23
| -0.8% | -$3.57K |
|
658
Xylem
XYL
$33.5B
| $447K | 0.02% |
4,273
| – | – |
|
659
Nasdaq
NDAQ
$54.3B
| $446K | 0.02% |
8,157
-46
| -0.6% | -$2.52K |
|
660
Skyworks Solutions
SWKS
$10.9B
| $446K | 0.02% |
3,780
-29
| -0.8% | -$3.42K |
|
|
LEV.WS.A
661
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $443K | 0.02% |
750,000
| – | – |
|
662
Fox Class A
FOXA
$28B
| $440K | 0.02% |
12,931
-81
| -0.6% | -$2.76K |
|
663
Principal Financial Group
PFG
$17.8B
| $437K | 0.02% |
5,876
-15,822
| -73% | -$1.18M |
|
664
Peabody Energy
BTU
$2.25B
| $435K | 0.02% |
+16,985
| New | +$435K |
|
665
Ventas
VTR
$31.5B
| $432K | 0.02% |
9,970
-9,789
| -50% | -$424K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $431K | 0.02% |
16,182
-8,260
| -34% | -$220K |
|
667
Raymond James Financial
RJF
$33.2B
| $430K | 0.02% |
4,608
| – | – |
|
668
Datadog
DDOG
$48.5B
| $423K | 0.02% |
5,827
-37
| -0.6% | -$2.69K |
|
669
Fair Isaac
FICO
$36.7B
| $421K | 0.02% |
599
| – | – |
|
670
CMS Energy
CMS
$21.3B
| $420K | 0.02% |
6,836
-47
| -0.7% | -$2.89K |
|
671
TransUnion
TRU
$17.5B
| $419K | 0.02% |
6,744
| – | – |
|
672
Wabtec
WAB
$32.4B
| $412K | 0.02% |
4,073
-28
| -0.7% | -$2.83K |
|
673
Northern Trust
NTRS
$24.2B
| $411K | 0.02% |
4,662
-34
| -0.7% | -$3K |
|
674
Service Corp International
SCI
$11B
| $411K | 0.02% |
5,969
| – | – |
|
675
Regions Financial
RF
$24.1B
| $409K | 0.01% |
22,045
-122
| -0.6% | -$2.26K |
|