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 | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$285M
| $191K | 0.01% |
2,947
| – | – |
|
902
CACI
CACI
$10.4B
| $190K | 0.01% |
641
| – | – |
|
903
MYR Group
MYRG
$2.77B
| $190K | 0.01% |
1,511
| – | – |
|
904
Unity
U
$19.2B
| $190K | 0.01% |
5,868
| – | – |
|
905
Boston Properties
BXP
$12B
| $189K | 0.01% |
3,495
-37
| -1% | -$2K |
|
906
Forrester Research
FORR
$190M
| $189K | 0.01% |
5,832
-2,922
| -33% | -$94.7K |
|
907
Saic
SAIC
$4.72B
| $189K | 0.01% |
1,758
| – | – |
|
908
CRA International
CRAI
$1.27B
| $188K | 0.01% |
+1,746
| New | +$188K |
|
909
Roku
ROKU
$14.6B
| $188K | 0.01% |
2,863
| – | – |
|
910
Ally Financial
ALLY
$12.7B
| $187K | 0.01% |
7,319
| – | – |
|
911
TEGNA Inc
TGNA
$3.38B
| $187K | 0.01% |
11,043
-22,307
| -67% | -$378K |
|
912
Albany International
AIN
$1.82B
| $186K | 0.01% |
2,087
| – | – |
|
913
Greif
GEF
$3.56B
| $186K | 0.01% |
2,928
| – | – |
|
|
UMH
914
UMH Properties
UMH
$1.29B
| $186K | 0.01% |
12,588
-2,100
| -14% | -$31K |
|
915
HF Sinclair
DINO
$9.56B
| $185K | 0.01% |
3,815
-50,043
| -93% | -$2.43M |
|
916
New Jersey Resources
NJR
$4.67B
| $185K | 0.01% |
3,469
| – | – |
|
|
EXE
917
Expand Energy Corporation Common Stock
EXE
$22.5B
| $185K | 0.01% |
2,437
-25,000
| -91% | -$1.9M |
|
918
MarineMax
HZO
$566M
| $184K | 0.01% |
6,386
-4,359
| -41% | -$126K |
|
919
Sensata Technologies
ST
$4.66B
| $184K | 0.01% |
3,686
| – | – |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $184K | 0.01% |
6,038
| – | – |
|
921
Parsons
PSN
$8.01B
| $183K | 0.01% |
+4,091
| New | +$183K |
|
922
Alcoa
AA
$8.1B
| $182K | 0.01% |
4,272
| – | – |
|
923
BILL Holdings
BILL
$5.17B
| $182K | 0.01% |
2,237
| – | – |
|
924
Cass Information Systems
CASS
$569M
| $181K | 0.01% |
4,173
| – | – |
|
925
Fortune Brands Innovations
FBIN
$7.29B
| $181K | 0.01% |
3,084
| – | – |
|