VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$576K
(-0.02%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $4.28M | 0.16% |
20,900
-1,012
| -5% | -$207K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $4.27M | 0.16% |
+60,000
| New | +$4.27M |
|
153
Advanced Micro Devices
AMD
$263B
| $4.25M | 0.16% |
37,286
-854
| -2% | -$97.3K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $4.22M | 0.15% |
67,350
+9,291
| +16% | +$582K |
|
155
John B. Sanfilippo & Son
JBSS
$741M
| $4.13M | 0.15% |
35,246
+4,329
| +14% | +$508K |
|
156
Scorpio Tankers
STNG
$2.62B
| $4.11M | 0.15% |
86,992
| – | – |
|
157
HCA Healthcare
HCA
$96.3B
| $4.1M | 0.15% |
13,498
+2,981
| +28% | +$905K |
|
158
Altria Group
MO
$112B
| $4.06M | 0.15% |
89,610
+39,887
| +80% | +$1.81M |
|
159
Meritage Homes
MTH
$5.8B
| $4.06M | 0.15% |
57,000
-3,000
| -5% | -$213K |
|
160
CSX Corp
CSX
$60.9B
| $3.96M | 0.14% |
116,017
-102,732
| -47% | -$3.5M |
|
161
Fastenal
FAST
$57.7B
| $3.93M | 0.14% |
133,228
+71,276
| +115% | +$2.1M |
|
162
CVS Health
CVS
$93.5B
| $3.91M | 0.14% |
56,607
-2,006
| -3% | -$139K |
|
163
Crown Castle
CCI
$41.6B
| $3.89M | 0.14% |
34,123
-9,088
| -21% | -$1.04M |
|
164
Walt Disney
DIS
$214B
| $3.84M | 0.14% |
42,961
-113
| -0.3% | -$10.1K |
|
165
Parker-Hannifin
PH
$95.9B
| $3.83M | 0.14% |
9,828
-236
| -2% | -$92K |
|
166
Amphenol
APH
$138B
| $3.79M | 0.14% |
89,124
+34,728
| +64% | +$1.48M |
|
167
Wells Fargo
WFC
$262B
| $3.72M | 0.14% |
87,063
-21,487
| -20% | -$917K |
|
168
Ivanhoe Electric
IE
$1.18B
| $3.68M | 0.13% |
281,981
-49,102
| -15% | -$640K |
|
169
Clorox
CLX
$15.2B
| $3.61M | 0.13% |
22,705
-6,224
| -22% | -$990K |
|
170
Dell
DELL
$85.7B
| $3.59M | 0.13% |
66,248
+39,945
| +152% | +$2.16M |
|
171
Sprouts Farmers Market
SFM
$13.7B
| $3.58M | 0.13% |
97,536
+7,492
| +8% | +$275K |
|
172
Yum China
YUMC
$16.4B
| $3.53M | 0.13% |
62,470
| – | – |
|
173
Lowe's Companies
LOW
$148B
| $3.53M | 0.13% |
15,625
-747
| -5% | -$169K |
|
174
Dominion Energy
D
$50.2B
| $3.51M | 0.13% |
67,810
+3,670
| +6% | +$190K |
|
175
Waters Corp
WAT
$17.8B
| $3.45M | 0.13% |
12,941
-1,488
| -10% | -$397K |
|