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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.6B
| $408K | 0.01% |
7,411
-50
| -0.7% | -$2.75K |
|
677
EPAM Systems
EPAM
$8.53B
| $407K | 0.01% |
1,361
| – | – |
|
678
Markel Group
MKL
$24.3B
| $407K | 0.01% |
319
-2
| -0.6% | -$2.55K |
|
679
Gen Digital
GEN
$18B
| $406K | 0.01% |
23,684
| – | – |
|
680
BJs Wholesale Club
BJ
$12.8B
| $402K | 0.01% |
5,280
| – | – |
|
681
Cincinnati Financial
CINF
$23.8B
| $400K | 0.01% |
3,566
-25
| -0.7% | -$2.8K |
|
682
Seaboard Corp
SEB
$3.72B
| $400K | 0.01% |
106
| – | – |
|
683
Silgan Holdings
SLGN
$4.71B
| $399K | 0.01% |
7,441
| – | – |
|
684
Enova International
ENVA
$2.88B
| $398K | 0.01% |
8,966
| – | – |
|
685
Revvity
RVTY
$9.58B
| $396K | 0.01% |
2,974
-1,495
| -33% | -$199K |
|
686
Jackson Financial
JXN
$6.75B
| $392K | 0.01% |
+10,469
| New | +$392K |
|
687
Zebra Technologies
ZBRA
$15.6B
| $388K | 0.01% |
1,220
-9
| -0.7% | -$2.86K |
|
688
Nu Skin
NUS
$570M
| $386K | 0.01% |
9,807
| – | – |
|
689
AES
AES
$9.06B
| $382K | 0.01% |
15,844
| – | – |
|
690
Huntington Bancshares
HBAN
$25.8B
| $381K | 0.01% |
33,987
-220
| -0.6% | -$2.47K |
|
691
Roblox
RBLX
$92.1B
| $378K | 0.01% |
8,408
| – | – |
|
692
Pinterest
PINS
$24B
| $377K | 0.01% |
13,816
| – | – |
|
693
Comfort Systems
FIX
$26.5B
| $376K | 0.01% |
2,574
| – | – |
|
694
Howmet Aerospace
HWM
$74.1B
| $375K | 0.01% |
8,861
| – | – |
|
695
Best Buy
BBY
$16.1B
| $374K | 0.01% |
4,774
-33
| -0.7% | -$2.59K |
|
696
Factset
FDS
$13.7B
| $374K | 0.01% |
901
| – | – |
|
697
MongoDB
MDB
$27.2B
| $374K | 0.01% |
1,603
-5,012
| -76% | -$1.17M |
|
698
The Mosaic Company
MOS
$10.6B
| $374K | 0.01% |
8,149
-42
| -0.5% | -$1.93K |
|
699
Cloudflare
NET
$77.7B
| $372K | 0.01% |
6,039
| – | – |
|
700
Citizens Financial Group
CFG
$22.3B
| $370K | 0.01% |
12,197
-7,727
| -39% | -$234K |
|