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 | |
|---|---|---|---|---|---|---|
826
Dillards
DDS
$8.88B
| $240K | 0.01% |
+781
| New | +$240K |
|
827
Thryv Holdings
THRY
$551M
| $240K | 0.01% |
10,410
-3,200
| -24% | -$73.8K |
|
828
Carnival Corp
CCL
$42.5B
| $238K | 0.01% |
23,408
| – | – |
|
829
Crown Holdings
CCK
$11B
| $238K | 0.01% |
2,877
| – | – |
|
|
ONL
830
Orion Office REIT
ONL
$165M
| $238K | 0.01% |
35,475
+8,610
| +32% | +$57.8K |
|
831
Zscaler
ZS
$43.4B
| $236K | 0.01% |
2,018
| – | – |
|
832
EXL Service
EXLS
$6.9B
| $235K | 0.01% |
7,250
| – | – |
|
833
Simpson Manufacturing
SSD
$7.97B
| $235K | 0.01% |
2,144
-500
| -19% | -$54.8K |
|
834
U-Haul Holding Co
UHAL
$10.8B
| $235K | 0.01% |
3,936
+607
| +18% | +$36.2K |
|
835
Teva Pharmaceuticals
TEVA
$22.4B
| $234K | 0.01% |
26,495
+1,553
| +6% | +$13.7K |
|
836
National Storage Affiliates Trust
NSA
$2.45B
| $233K | 0.01% |
5,576
-9,414
| -63% | -$393K |
|
837
Molson Coors Class B
TAP
$9.7B
| $233K | 0.01% |
4,514
| – | – |
|
838
Victoria's Secret
VSCO
$2.06B
| $232K | 0.01% |
6,790
+1,967
| +41% | +$67.2K |
|
839
Cavco Industries
CVCO
$4.28B
| $231K | 0.01% |
726
| – | – |
|
840
CBIZ
CBZ
$3.01B
| $229K | 0.01% |
4,624
| – | – |
|
841
United Therapeutics
UTHR
$17.9B
| $229K | 0.01% |
+1,022
| New | +$229K |
|
842
SiteOne Landscape Supply
SITE
$6.39B
| $228K | 0.01% |
1,664
-400
| -19% | -$54.8K |
|
843
Halozyme
HALO
$8.87B
| $227K | 0.01% |
5,932
| – | – |
|
844
Simulations Plus
SLP
$280M
| $227K | 0.01% |
5,173
| – | – |
|
845
Cleveland-Cliffs
CLF
$5.62B
| $225K | 0.01% |
12,276
| – | – |
|
846
Equitable Holdings
EQH
$15.8B
| $224K | 0.01% |
8,824
-96
| -1% | -$2.44K |
|
847
Regency Centers
REG
$13.1B
| $224K | 0.01% |
3,654
| – | – |
|
848
Vail Resorts
MTN
$5.37B
| $223K | 0.01% |
955
| – | – |
|
849
Oxford Industries
OXM
$604M
| $223K | 0.01% |
2,114
| – | – |
|
850
Darling Ingredients
DAR
$4.95B
| $222K | 0.01% |
3,805
| – | – |
|