VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.74B
(+0.5%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
158
Reduced
445
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $6.55M | 0.24% |
218,749
-122,408
| -36% | -$3.66M |
|
102
Infosys
INFY
$69B
| $6.51M | 0.24% |
373,291
| – | – |
|
103
Weis Markets
WMK
$1.79B
| $6.51M | 0.24% |
76,888
-31,925
| -29% | -$2.7M |
|
104
Lockheed Martin
LMT
$105B
| $6.51M | 0.24% |
13,768
+5,811
| +73% | +$2.75M |
|
105
C.H. Robinson
CHRW
$15.2B
| $6.47M | 0.24% |
65,148
-73
| -0.1% | -$7.25K |
|
106
Workday
WDAY
$62.3B
| $6.29M | 0.23% |
30,442
+3,674
| +14% | +$759K |
|
107
Expeditors International
EXPD
$16.3B
| $6.25M | 0.23% |
56,764
+12,817
| +29% | +$1.41M |
|
108
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.23M | 0.23% |
547,495
| – | – |
|
109
Incyte
INCY
$17B
| $6.23M | 0.23% |
86,247
+4,046
| +5% | +$292K |
|
110
Equinix
EQIX
$74.6B
| $6.23M | 0.23% |
8,641
-5,677
| -40% | -$4.09M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.13M | 0.22% |
84,222
+73,202
| +664% | +$5.32M |
|
112
Charter Communications
CHTR
$35.7B
| $6.1M | 0.22% |
17,063
+7,521
| +79% | +$2.69M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $6.09M | 0.22% |
10,559
+1,265
| +14% | +$729K |
|
114
Danaher
DHR
$143B
| $6.01M | 0.22% |
26,898
-15,363
| -36% | -$3.43M |
|
115
Marathon Petroleum
MPC
$54.4B
| $5.97M | 0.22% |
44,306
+10,002
| +29% | +$1.35M |
|
116
American Electric Power
AEP
$58.8B
| $5.89M | 0.22% |
64,730
-3,808
| -6% | -$347K |
|
|
APGB
117
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.84M | 0.21% |
570,100
| – | – |
|
118
Crown Castle
CCI
$42.3B
| $5.78M | 0.21% |
43,211
+7,689
| +22% | +$1.03M |
|
119
Booz Allen Hamilton
BAH
$13.2B
| $5.74M | 0.21% |
61,949
+42,286
| +215% | +$3.92M |
|
120
Extra Space Storage
EXR
$30.4B
| $5.68M | 0.21% |
34,872
-31,621
| -48% | -$5.15M |
|
121
DHT Holdings
DHT
$1.94B
| $5.6M | 0.2% |
518,270
| – | – |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.56M | 0.2% |
55,830
| – | – |
|
123
Enphase Energy
ENPH
$4.85B
| $5.52M | 0.2% |
26,232
+13,018
| +99% | +$2.74M |
|
124
Houlihan Lokey
HLI
$13.5B
| $5.44M | 0.2% |
62,139
-18,531
| -23% | -$1.62M |
|
125
Republic Services
RSG
$72.6B
| $5.43M | 0.2% |
40,135
-6,183
| -13% | -$836K |
|