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 | |
|---|---|---|---|---|---|---|
876
Dynatrace
DT
$14.5B
| $202K | 0.01% |
4,770
| – | – |
|
877
H&R Block
HRB
$6.7B
| $201K | 0.01% |
5,711
-12,499
| -69% | -$440K |
|
878
Dentsply Sirona
XRAY
$2.76B
| $201K | 0.01% |
5,113
| – | – |
|
879
APA Corp
APA
$8.17B
| $200K | 0.01% |
5,558
-18,990
| -77% | -$683K |
|
880
Ennis
EBF
$460M
| $200K | 0.01% |
9,473
| – | – |
|
881
Kimbell Royalty Partners
KRP
$1.28B
| $200K | 0.01% |
13,153
-566
| -4% | -$8.61K |
|
882
Moog
MOG.A
$6.14B
| $200K | 0.01% |
1,986
-1,522
| -43% | -$153K |
|
883
Tradeweb Markets
TW
$25.1B
| $200K | 0.01% |
2,534
-5,161
| -67% | -$407K |
|
884
Matsons
MATX
$3.25B
| $199K | 0.01% |
3,333
| – | – |
|
885
MaxLinear
MXL
$1.39B
| $199K | 0.01% |
5,652
-1,400
| -20% | -$49.3K |
|
886
Tetra Tech
TTEK
$9.33B
| $199K | 0.01% |
6,775
| – | – |
|
887
Bath & Body Works
BBWI
$5.76B
| $198K | 0.01% |
5,416
| – | – |
|
888
Coinbase
COIN
$81.6B
| $198K | 0.01% |
2,933
| – | – |
|
889
Advanced Drainage Systems
WMS
$10.8B
| $198K | 0.01% |
2,350
-7,651
| -77% | -$645K |
|
890
Aramark
ARMK
$10B
| $197K | 0.01% |
7,619
| – | – |
|
891
Bentley Systems
BSY
$16B
| $197K | 0.01% |
4,593
| – | – |
|
892
ZTO Express
ZTO
$15.5B
| $197K | 0.01% |
6,863
-28,456
| -81% | -$817K |
|
893
FirstCash
FCFS
$6.43B
| $196K | 0.01% |
+2,054
| New | +$196K |
|
894
Fulgent Genetics
FLGT
$666M
| $196K | 0.01% |
6,268
-1,200
| -16% | -$37.5K |
|
895
Lear
LEA
$5.75B
| $196K | 0.01% |
1,408
| – | – |
|
896
AerCap
AER
$21.5B
| $195K | 0.01% |
3,472
+753
| +28% | +$42.3K |
|
897
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $195K | 0.01% |
637
| – | – |
|
898
Huntington Ingalls Industries
HII
$10.7B
| $195K | 0.01% |
944
| – | – |
|
899
SPX Corp
SPXC
$9.29B
| $195K | 0.01% |
2,757
| – | – |
|
900
Franklin Resources
BEN
$12.6B
| $191K | 0.01% |
7,095
| – | – |
|