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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $3.55M | 0.13% |
33,836
+13,975
| +70% | +$1.46M |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $3.52M | 0.13% |
69,115
+3,415
| +5% | +$174K |
|
178
Meritage Homes
MTH
$5.89B
| $3.5M | 0.13% |
+60,000
| New | +$3.5M |
|
179
RTX Corp
RTX
$211B
| $3.42M | 0.12% |
34,896
-135
| -0.4% | -$13.2K |
|
|
VBOC
180
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.39M | 0.12% |
325,000
| – | – |
|
181
Qualcomm
QCOM
$172B
| $3.39M | 0.12% |
26,537
-4,435
| -14% | -$566K |
|
182
Parker-Hannifin
PH
$96.1B
| $3.38M | 0.12% |
10,064
+5,171
| +106% | +$1.74M |
|
|
AIRJ
183
Montana Technologies Corp
AIRJ
$273M
| $3.33M | 0.12% |
325,000
| – | – |
|
|
GFGD
184
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.33M | 0.12% |
325,000
| – | – |
|
185
Akamai
AKAM
$11.3B
| $3.31M | 0.12% |
42,269
-78
| -0.2% | -$6.11K |
|
186
Hormel Foods
HRL
$14.1B
| $3.28M | 0.12% |
82,144
-69,766
| -46% | -$2.78M |
|
187
Lowe's Companies
LOW
$151B
| $3.27M | 0.12% |
16,372
-57
| -0.3% | -$11.4K |
|
188
CubeSmart
CUBE
$9.52B
| $3.26M | 0.12% |
70,475
+60,382
| +598% | +$2.79M |
|
189
Agilent Technologies
A
$36.5B
| $3.23M | 0.12% |
23,339
+16,318
| +232% | +$2.26M |
|
190
Nutrien
NTR
$27.4B
| $3.18M | 0.12% |
43,000
| – | – |
|
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.17M | 0.12% |
46,877
+40,567
| +643% | +$2.74M |
|
192
Intel
INTC
$107B
| $3.17M | 0.12% |
97,004
-9,214
| -9% | -$301K |
|
193
Sprouts Farmers Market
SFM
$13.6B
| $3.15M | 0.12% |
90,044
-41,515
| -32% | -$1.45M |
|
|
PRLH
194
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $3.13M | 0.11% |
300,000
| – | – |
|
195
O'Reilly Automotive
ORLY
$89B
| $3.09M | 0.11% |
54,570
+17,400
| +47% | +$985K |
|
196
Honeywell
HON
$136B
| $3.04M | 0.11% |
15,922
-60
| -0.4% | -$11.5K |
|
197
Realty Income
O
$54.2B
| $3.04M | 0.11% |
47,930
+18,331
| +62% | +$1.16M |
|
198
NNN REIT
NNN
$8.18B
| $3.02M | 0.11% |
68,487
-13,706
| -17% | -$605K |
|
199
Domino's
DPZ
$15.7B
| $3.01M | 0.11% |
9,129
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $3M | 0.11% |
15,677
-63
| -0.4% | -$12.1K |
|