VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-0.02%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GFL Environmental
GFL
$17.8B
| $11.9M | 0.43% |
305,715
-50,185
| -14% | -$1.95M |
|
52
American Tower
AMT
$91.9B
| $11.5M | 0.42% |
59,261
+11,924
| +25% | +$2.31M |
|
53
Costco
COST
$421B
| $11.5M | 0.42% |
21,303
-440
| -2% | -$237K |
|
54
SEI Investments
SEIC
$10.8B
| $11.4M | 0.42% |
191,448
+74,095
| +63% | +$4.42M |
|
55
Keysight
KEYS
$28.4B
| $11.3M | 0.41% |
67,406
+5,187
| +8% | +$869K |
|
56
Equinix
EQIX
$74.6B
| $11M | 0.4% |
14,013
+5,372
| +62% | +$4.21M |
|
57
Texas Instruments
TXN
$178B
| $11M | 0.4% |
60,978
+5,285
| +9% | +$951K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.4% |
170,434
-2,615
| -2% | -$167K |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $10.9M | 0.4% |
86,426
+1,746
| +2% | +$219K |
|
60
Flowers Foods
FLO
$3.09B
| $10.4M | 0.38% |
419,962
-906
| -0.2% | -$22.5K |
|
61
Exxon Mobil
XOM
$477B
| $10.4M | 0.38% |
97,337
-632
| -0.6% | -$67.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.38% |
30,337
-9,335
| -24% | -$3.18M |
|
63
JPMorgan Chase
JPM
$824B
| $9.93M | 0.36% |
68,254
-1,047
| -2% | -$152K |
|
64
Kellanova
K
$27.5B
| $9.64M | 0.35% |
143,041
+330
| +0.2% | +$22.3K |
|
65
Cigna
CI
$80.2B
| $9.61M | 0.35% |
34,232
+7,032
| +26% | +$1.97M |
|
66
Werner Enterprises
WERN
$1.7B
| $9.36M | 0.34% |
211,832
+58,637
| +38% | +$2.59M |
|
67
Paychex
PAYX
$48.8B
| $9.21M | 0.34% |
82,350
-20,258
| -20% | -$2.27M |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $9M | 0.33% |
24,335
-9,582
| -28% | -$3.54M |
|
69
Bank of America
BAC
$371B
| $8.93M | 0.33% |
311,125
-21,064
| -6% | -$604K |
|
70
Elevance Health
ELV
$72.4B
| $8.92M | 0.33% |
20,070
-714
| -3% | -$317K |
|
|
71
Chord Energy
CHRD
$6.12B
| $8.79M | 0.32% |
57,166
+36,900
| +182% | +$5.68M |
|
72
Coca-Cola
KO
$297B
| $8.71M | 0.32% |
144,649
+27,701
| +24% | +$1.67M |
|
73
Amgen
AMGN
$153B
| $8.64M | 0.32% |
38,897
-1,703
| -4% | -$378K |
|
74
Adobe
ADBE
$148B
| $8.58M | 0.31% |
17,544
-2,820
| -14% | -$1.38M |
|
75
AT&T
T
$208B
| $8.4M | 0.31% |
526,403
+35,133
| +7% | +$560K |
|