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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $5.41M | 0.2% |
54,116
-64
| -0.1% | -$6.39K |
|
127
Schneider National
SNDR
$4.32B
| $5.31M | 0.19% |
198,478
-165
| -0.1% | -$4.41K |
|
|
IRRX
128
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $5.17M | 0.19% |
490,000
-490,000
| -50% | -$5.17M |
|
129
News Corp Class B
NWS
$18.6B
| $5.11M | 0.19% |
292,982
| – | – |
|
130
ON Semiconductor
ON
$19.7B
| $5.07M | 0.19% |
61,570
+51,294
| +499% | +$4.22M |
|
131
Broadstone Net Lease
BNL
$3.49B
| $4.97M | 0.18% |
292,064
-464
| -0.2% | -$7.89K |
|
132
Weyerhaeuser
WY
$18.4B
| $4.96M | 0.18% |
164,728
-21,281
| -11% | -$641K |
|
133
AutoZone
AZO
$70.7B
| $4.94M | 0.18% |
2,010
+354
| +21% | +$870K |
|
134
Zillow
Z
$20.5B
| $4.94M | 0.18% |
111,038
-1,700
| -2% | -$75.6K |
|
135
HEICO Class A
HEI.A
$35.2B
| $4.91M | 0.18% |
36,139
-2,096
| -5% | -$285K |
|
136
Scorpio Tankers
STNG
$2.61B
| $4.9M | 0.18% |
86,992
| – | – |
|
137
United Parcel Service
UPS
$71.6B
| $4.84M | 0.18% |
24,948
-65
| -0.3% | -$12.6K |
|
138
W.W. Grainger
GWW
$49B
| $4.77M | 0.17% |
6,930
+1,629
| +31% | +$1.12M |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $4.77M | 0.17% |
52,289
+2,607
| +5% | +$238K |
|
140
Salesforce
CRM
$233B
| $4.72M | 0.17% |
23,627
-96
| -0.4% | -$19.2K |
|
|
PFTA
141
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.65M | 0.17% |
455,000
| – | – |
|
142
Alexandria Real Estate Equities
ARE
$14.1B
| $4.61M | 0.17% |
36,702
+26,597
| +263% | +$3.34M |
|
143
Clorox
CLX
$15.2B
| $4.58M | 0.17% |
28,929
-6,786
| -19% | -$1.07M |
|
144
Moelis & Co
MC
$5.33B
| $4.49M | 0.16% |
116,717
| – | – |
|
145
Waters Corp
WAT
$17.9B
| $4.47M | 0.16% |
14,429
+711
| +5% | +$220K |
|
146
Union Pacific
UNP
$132B
| $4.41M | 0.16% |
21,912
-57
| -0.3% | -$11.5K |
|
147
Kimberly-Clark
KMB
$42.8B
| $4.37M | 0.16% |
32,585
+5,376
| +20% | +$722K |
|
148
Mid-America Apartment Communities
MAA
$16.8B
| $4.37M | 0.16% |
28,923
-3,076
| -10% | -$465K |
|
149
CVS Health
CVS
$93.2B
| $4.36M | 0.16% |
58,613
-116
| -0.2% | -$8.62K |
|
150
National Fuel Gas
NFG
$7.8B
| $4.33M | 0.16% |
74,963
| – | – |
|