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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $318K | 0.01% |
5,952
| – | – |
|
752
Pultegroup
PHM
$26.7B
| $317K | 0.01% |
5,444
-22,843
| -81% | -$1.33M |
|
753
Saia
SAIA
$8.19B
| $316K | 0.01% |
1,160
| – | – |
|
754
Talos Energy
TALO
$1.72B
| $316K | 0.01% |
+21,311
| New | +$316K |
|
|
GTAC
755
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $314K | 0.01% |
30,000
| – | – |
|
756
Burlington
BURL
$17.6B
| $313K | 0.01% |
1,547
-9
| -0.6% | -$1.82K |
|
757
Haverty Furniture Companies
HVT
$380M
| $313K | 0.01% |
+9,802
| New | +$313K |
|
758
Maximus
MMS
$4.94B
| $313K | 0.01% |
+3,981
| New | +$313K |
|
759
Voya Financial
VOYA
$7.3B
| $312K | 0.01% |
4,362
| – | – |
|
760
Packaging Corp of America
PKG
$19.2B
| $309K | 0.01% |
2,223
| – | – |
|
761
Okta
OKTA
$15.9B
| $308K | 0.01% |
3,576
| – | – |
|
762
Ares Management
ARES
$39.3B
| $306K | 0.01% |
3,672
| – | – |
|
763
Trimble
TRMB
$19.1B
| $306K | 0.01% |
5,846
-48
| -0.8% | -$2.51K |
|
764
SiriusXM
SIRI
$8.02B
| $302K | 0.01% |
7,600
| – | – |
|
|
AAN
765
DELISTED
The Aaron's Company, Inc.
AAN
| $300K | 0.01% |
+31,046
| New | +$300K |
|
766
Royalty Pharma
RPRX
$15.6B
| $299K | 0.01% |
8,293
| – | – |
|
767
Cars.com
CARS
$815M
| $298K | 0.01% |
15,417
| – | – |
|
768
Omega Flex
OFLX
$341M
| $298K | 0.01% |
2,671
| – | – |
|
769
Snap
SNAP
$11.9B
| $297K | 0.01% |
26,452
| – | – |
|
770
Cirrus Logic
CRUS
$5.78B
| $296K | 0.01% |
2,710
| – | – |
|
771
International Paper
IP
$24.5B
| $292K | 0.01% |
8,084
-75
| -0.9% | -$2.71K |
|
772
Entegris
ENTG
$12B
| $290K | 0.01% |
3,533
| – | – |
|
773
Medpace
MEDP
$13.4B
| $290K | 0.01% |
1,543
| – | – |
|
774
Allison Transmission
ALSN
$7.41B
| $288K | 0.01% |
6,364
| – | – |
|
775
GoDaddy
GDDY
$20.1B
| $288K | 0.01% |
3,710
| – | – |
|