VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.6B
| $10.8M | 0.4% |
137,155
-1,571
| -1% | -$124K |
|
52
Xcel Energy
XEL
$42.6B
| $10.6M | 0.39% |
149,158
+316
| +0.2% | +$22.4K |
|
53
Comcast
CMCSA
$126B
| $10.5M | 0.39% |
266,459
+28,269
| +12% | +$1.11M |
|
54
Mastercard
MA
$534B
| $10.1M | 0.38% |
32,048
+4,459
| +16% | +$1.41M |
|
|
55
EQT Corp
EQT
$31.8B
| $9.93M | 0.37% |
+288,553
| New | +$9.93M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.88M | 0.37% |
138,200
-12,000
| -8% | -$858K |
|
57
Amgen
AMGN
$152B
| $9.86M | 0.37% |
40,509
+4,467
| +12% | +$1.09M |
|
58
Home Depot
HD
$408B
| $9.79M | 0.36% |
35,690
+8,806
| +33% | +$2.42M |
|
|
IRRX
59
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $9.77M | 0.36% |
980,000
| – | – |
|
60
Danaher
DHR
$140B
| $9.69M | 0.36% |
43,117
+1,591
| +4% | +$358K |
|
|
61
Progressive
PGR
$146B
| $9.43M | 0.35% |
81,137
+71,883
| +777% | +$8.36M |
|
62
Flowers Foods
FLO
$3.1B
| $9.26M | 0.34% |
351,627
-8,789
| -2% | -$231K |
|
63
Exxon Mobil
XOM
$478B
| $9.18M | 0.34% |
107,237
+40,269
| +60% | +$3.45M |
|
64
Target
TGT
$42.2B
| $9.1M | 0.34% |
64,459
-14,428
| -18% | -$2.04M |
|
65
NVIDIA
NVDA
$4.16T
| $8.82M | 0.33% |
581,810
+186,330
| +47% | +$2.82M |
|
66
Texas Instruments
TXN
$168B
| $8.82M | 0.33% |
57,406
+7,190
| +14% | +$1.1M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $8.67M | 0.32% |
53,738
-2,331
| -4% | -$376K |
|
68
Prologis
PLD
$103B
| $8.33M | 0.31% |
70,797
-5,216
| -7% | -$614K |
|
69
Jack Henry & Associates
JKHY
$11.7B
| $8.23M | 0.31% |
45,704
+396
| +0.9% | +$71.3K |
|
70
Adobe
ADBE
$144B
| $8.1M | 0.3% |
22,126
-16,623
| -43% | -$6.08M |
|
71
News Corp Class B
NWS
$18.6B
| $7.99M | 0.3% |
502,982
-18,348
| -4% | -$292K |
|
72
Abbott
ABT
$232B
| $7.92M | 0.29% |
72,915
+14,427
| +25% | +$1.57M |
|
73
JPMorgan Chase
JPM
$830B
| $7.74M | 0.29% |
68,719
+12,869
| +23% | +$1.45M |
|
74
Crown Castle
CCI
$42.1B
| $7.65M | 0.28% |
45,446
+2,294
| +5% | +$386K |
|
75
FTI Consulting
FCN
$5.43B
| $7.44M | 0.28% |
41,153
-1,180
| -3% | -$213K |
|