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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.3B
| $266K | 0.01% |
5,350
| – | – |
|
802
Treehouse Foods
THS
$886M
| $266K | 0.01% |
5,268
+1,956
| +59% | +$98.8K |
|
803
TopBuild
BLD
$11.8B
| $264K | 0.01% |
1,266
-300
| -19% | -$62.6K |
|
804
Shutterstock
SSTK
$715M
| $264K | 0.01% |
3,642
-1,300
| -26% | -$94.2K |
|
805
Telephone and Data Systems
TDS
$4.45B
| $260K | 0.01% |
24,739
| – | – |
|
806
Tenet Healthcare
THC
$16.9B
| $260K | 0.01% |
4,380
-1,300
| -23% | -$77.2K |
|
807
Lennox International
LII
$19.6B
| $257K | 0.01% |
1,022
| – | – |
|
808
Match Group
MTCH
$9.12B
| $256K | 0.01% |
6,672
-56
| -0.8% | -$2.15K |
|
809
Encore Capital Group
ECPG
$993M
| $253K | 0.01% |
5,009
-9,184
| -65% | -$464K |
|
810
Bio-Rad Laboratories Class A
BIO
$7.49B
| $252K | 0.01% |
527
-549
| -51% | -$263K |
|
811
Amdocs
DOX
$9.23B
| $252K | 0.01% |
2,626
| – | – |
|
812
Installed Building Products
IBP
$7.21B
| $252K | 0.01% |
2,212
-4,560
| -67% | -$519K |
|
|
813
EQT Corp
EQT
$31.9B
| $251K | 0.01% |
7,858
-636,912
| -99% | -$20.3M |
|
814
Phillips Edison & Co
PECO
$4.47B
| $250K | 0.01% |
7,665
| – | – |
|
815
Qorvo
QRVO
$8.26B
| $249K | 0.01% |
2,448
| – | – |
|
816
Caesars Entertainment
CZR
$5.33B
| $248K | 0.01% |
5,086
| – | – |
|
817
Texas Pacific Land
TPL
$21.6B
| $248K | 0.01% |
438
| – | – |
|
818
ArcBest
ARCB
$1.61B
| $247K | 0.01% |
2,672
-2,603
| -49% | -$241K |
|
819
Eastman Chemical
EMN
$7.47B
| $246K | 0.01% |
2,914
| – | – |
|
820
Astrana Health
ASTH
$1.34B
| $246K | 0.01% |
6,736
-1,900
| -22% | -$69.4K |
|
821
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $244K | 0.01% |
1,251
| – | – |
|
822
Charles River Laboratories
CRL
$7.54B
| $243K | 0.01% |
1,206
| – | – |
|
823
CarMax
KMX
$8.88B
| $243K | 0.01% |
3,781
| – | – |
|
824
Diamond Hill
DHIL
$387M
| $242K | 0.01% |
1,468
| – | – |
|
825
Donaldson
DCI
$9.34B
| $241K | 0.01% |
+3,696
| New | +$241K |
|