VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SpartanNash
SPTN
$908M
| $4.61M | 0.17% |
152,851
-9,141
| -6% | -$276K |
|
127
Sherwin-Williams
SHW
$92.9B
| $4.59M | 0.17% |
20,506
+3,363
| +20% | +$753K |
|
128
Citigroup
C
$176B
| $4.57M | 0.17% |
99,286
+28,794
| +41% | +$1.32M |
|
129
Occidental Petroleum
OXY
$45.2B
| $4.53M | 0.17% |
76,917
+12,755
| +20% | +$751K |
|
130
United Parcel Service
UPS
$72.1B
| $4.51M | 0.17% |
24,700
+5,628
| +30% | +$1.03M |
|
|
CMBT
131
CMB.TECH NV
CMBT
$2.64B
| $4.49M | 0.17% |
+376,300
| New | +$4.49M |
|
132
Schneider National
SNDR
$4.3B
| $4.47M | 0.17% |
199,561
-2,091
| -1% | -$46.8K |
|
|
PFTA
133
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.41M | 0.16% |
455,000
| – | – |
|
|
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.41M | 0.16% |
450,000
| – | – |
|
135
GFL Environmental
GFL
$17.4B
| $4.35M | 0.16% |
168,500
-72,860
| -30% | -$1.88M |
|
136
Cogent Communications
CCOI
$1.81B
| $4.29M | 0.16% |
70,670
-2,932
| -4% | -$178K |
|
|
CSTA
137
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.28M | 0.16% |
435,000
| – | – |
|
138
McDonald's
MCD
$224B
| $4.27M | 0.16% |
17,305
+5,485
| +46% | +$1.35M |
|
139
Seagate
STX
$40B
| $4.27M | 0.16% |
59,751
-27,858
| -32% | -$1.99M |
|
140
American Electric Power
AEP
$57.8B
| $4.25M | 0.16% |
44,308
+6,606
| +18% | +$634K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.16% |
55,089
+19,976
| +57% | +$1.54M |
|
142
Incyte
INCY
$16.9B
| $4.21M | 0.16% |
55,383
+23,337
| +73% | +$1.77M |
|
143
Weyerhaeuser
WY
$18.9B
| $4.14M | 0.15% |
124,914
-2,859
| -2% | -$94.7K |
|
144
Church & Dwight Co
CHD
$23.3B
| $4.1M | 0.15% |
44,211
+2,423
| +6% | +$225K |
|
145
Akamai
AKAM
$11.3B
| $4.05M | 0.15% |
44,320
+2,011
| +5% | +$184K |
|
146
HEICO Class A
HEI.A
$35.1B
| $4.03M | 0.15% |
38,200
+2,645
| +7% | +$279K |
|
|
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
| $4.03M | 0.15% |
21,514
+18,285
| +566% | +$3.42M |
|
148
Arch Capital
ACGL
$34.1B
| $4.02M | 0.15% |
88,406
+82,292
| +1,346% | +$3.74M |
|
149
Walt Disney
DIS
$212B
| $4M | 0.15% |
42,369
+13,617
| +47% | +$1.29M |
|
150
Mid-America Apartment Communities
MAA
$17B
| $4M | 0.15% |
22,902
+5,461
| +31% | +$954K |
|