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 | |
|---|---|---|---|---|---|---|
726
First Bancorp
FBP
$3.52B
| $345K | 0.01% |
30,217
| – | – |
|
727
Interpublic Group of Companies
IPG
$9.51B
| $345K | 0.01% |
9,274
| – | – |
|
728
Bunge Global
BG
$16.5B
| $344K | 0.01% |
3,604
| – | – |
|
729
Pentair
PNR
$17.9B
| $344K | 0.01% |
6,220
| – | – |
|
730
Arrow Electronics
ARW
$6.54B
| $341K | 0.01% |
2,728
| – | – |
|
731
Globe Life
GL
$11.3B
| $341K | 0.01% |
3,099
| – | – |
|
732
Agilysys
AGYS
$3.03B
| $339K | 0.01% |
+4,112
| New | +$339K |
|
733
Pool Corp
POOL
$11.9B
| $337K | 0.01% |
984
-4,752
| -83% | -$1.63M |
|
734
Avantor
AVTR
$8.6B
| $336K | 0.01% |
15,872
-118
| -0.7% | -$2.5K |
|
735
Toro Company
TTC
$7.68B
| $336K | 0.01% |
3,019
+2,131
| +240% | +$237K |
|
736
Universal Health Services
UHS
$11.8B
| $336K | 0.01% |
2,642
+1,081
| +69% | +$137K |
|
737
Everest Group
EG
$14.3B
| $335K | 0.01% |
935
-2,385
| -72% | -$855K |
|
738
Palantir
PLTR
$396B
| $334K | 0.01% |
39,574
| – | – |
|
739
QuidelOrtho
QDEL
$1.88B
| $334K | 0.01% |
3,751
| – | – |
|
|
HCCI
740
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $333K | 0.01% |
+9,357
| New | +$333K |
|
741
MGM Resorts International
MGM
$9.79B
| $331K | 0.01% |
7,461
| – | – |
|
742
Synchrony
SYF
$27.8B
| $330K | 0.01% |
11,347
-27,792
| -71% | -$808K |
|
743
Brown & Brown
BRO
$30.5B
| $327K | 0.01% |
5,694
| – | – |
|
744
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $326K | 0.01% |
3,373
-14,800
| -81% | -$1.43M |
|
745
Campbell Soup
CPB
$9.98B
| $323K | 0.01% |
5,883
| – | – |
|
|
PARA
746
DELISTED
Paramount Global Class B
PARA
| $322K | 0.01% |
14,432
| – | – |
|
747
Axcelis
ACLS
$2.62B
| $321K | 0.01% |
+2,411
| New | +$321K |
|
748
Essex Property Trust
ESS
$17B
| $321K | 0.01% |
1,534
-11
| -0.7% | -$2.3K |
|
749
CTS Corp
CTS
$1.22B
| $320K | 0.01% |
6,478
| – | – |
|
750
Outfront Media
OUT
$3.12B
| $320K | 0.01% |
+20,013
| New | +$320K |
|