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
+$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 | |
|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $4.32M | 0.16% |
+82,500
| New | +$4.32M |
|
152
Walt Disney
DIS
$211B
| $4.31M | 0.16% |
43,074
-173
| -0.4% | -$17.3K |
|
153
SBA Communications
SBAC
$21.4B
| $4.23M | 0.15% |
16,183
-9,342
| -37% | -$2.44M |
|
154
Ulta Beauty
ULTA
$23.8B
| $4.21M | 0.15% |
7,718
+1,576
| +26% | +$860K |
|
155
Linde
LIN
$221B
| $4.19M | 0.15% |
11,779
-43
| -0.4% | -$15.3K |
|
156
Sysco
SYY
$38.8B
| $4.17M | 0.15% |
53,944
-50
| -0.1% | -$3.86K |
|
157
Analog Devices
ADI
$120B
| $4.07M | 0.15% |
20,654
+3,352
| +19% | +$661K |
|
158
Wells Fargo
WFC
$258B
| $4.06M | 0.15% |
108,550
-80,422
| -43% | -$3.01M |
|
159
West Fraser Timber
WFG
$5.63B
| $4.05M | 0.15% |
+56,900
| New | +$4.05M |
|
160
Ivanhoe Electric
IE
$1.16B
| $4.02M | 0.15% |
331,083
-168,917
| -34% | -$2.05M |
|
161
Artisan Partners
APAM
$3.24B
| $4.01M | 0.15% |
125,524
+78,337
| +166% | +$2.51M |
|
162
Yum China
YUMC
$16.3B
| $3.96M | 0.14% |
62,470
| – | – |
|
163
Credicorp
BAP
$20.6B
| $3.91M | 0.14% |
29,550
| – | – |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.9M | 0.14% |
30,586
-30,550
| -50% | -$3.9M |
|
165
Gaming and Leisure Properties
GLPI
$13.5B
| $3.9M | 0.14% |
74,845
+68,758
| +1,130% | +$3.58M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.87M | 0.14% |
57,836
+3,200
| +6% | +$214K |
|
167
IBM
IBM
$227B
| $3.84M | 0.14% |
29,323
-114
| -0.4% | -$14.9K |
|
168
Waste Connections
WCN
$46.5B
| $3.84M | 0.14% |
27,588
-112
| -0.4% | -$15.6K |
|
169
FedEx
FDX
$53.2B
| $3.75M | 0.14% |
16,431
+9,252
| +129% | +$2.11M |
|
170
Host Hotels & Resorts
HST
$11.8B
| $3.75M | 0.14% |
227,585
+3,143
| +1% | +$51.8K |
|
171
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.14% |
38,140
-30,156
| -44% | -$2.96M |
|
172
Nike
NKE
$110B
| $3.66M | 0.13% |
29,858
-119
| -0.4% | -$14.6K |
|
173
Netflix
NFLX
$521B
| $3.63M | 0.13% |
10,507
-43
| -0.4% | -$14.9K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $3.63M | 0.13% |
58,059
-120
| -0.2% | -$7.49K |
|
175
Dominion Energy
D
$50.3B
| $3.59M | 0.13% |
64,140
-174
| -0.3% | -$9.73K |
|