VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.12% |
66,102
-38,509
| -37% | -$1.34M |
|
202
Citigroup
C
$176B
| $2.28M | 0.12% |
44,559
-2,184
| -5% | -$112K |
|
203
S&P Global
SPGI
$164B
| $2.27M | 0.12% |
6,873
+1,640
| +31% | +$540K |
|
204
Healthpeak Properties
DOC
$12.8B
| $2.26M | 0.12% |
82,074
-32,440
| -28% | -$894K |
|
205
United Airlines
UAL
$34.5B
| $2.24M | 0.12% |
64,710
+60,050
| +1,289% | +$2.08M |
|
206
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.12% |
28,804
+670
| +2% | +$51.8K |
|
|
FEAC.U
207
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $2.16M | 0.11% |
185,525
| – | – |
|
208
Kilroy Realty
KRC
$5.05B
| $2.14M | 0.11% |
+36,482
| New | +$2.14M |
|
209
Elevance Health
ELV
$70.6B
| $2.13M | 0.11% |
8,108
+1,535
| +23% | +$404K |
|
|
CCXX.U
210
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.13M | 0.11% |
188,240
| – | – |
|
211
Cooper Companies
COO
$13.5B
| $2.11M | 0.11% |
29,748
-3,504
| -11% | -$248K |
|
212
Boeing
BA
$174B
| $2.1M | 0.11% |
11,475
+28
| +0.2% | +$5.13K |
|
213
Skillsoft
SKIL
$132M
| $2.1M | 0.11% |
9,276
| – | – |
|
214
Centene
CNC
$14.2B
| $2.1M | 0.11% |
32,960
-15,981
| -33% | -$1.02M |
|
215
Stewart Information Services
STC
$2.06B
| $2.07M | 0.11% |
63,505
-9,035
| -12% | -$294K |
|
216
Radware
RDWR
$1.07B
| $2.06M | 0.11% |
87,436
| – | – |
|
217
Wells Fargo
WFC
$253B
| $2.04M | 0.11% |
79,858
-2,544
| -3% | -$65.1K |
|
218
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.1% |
53,822
+39,920
| +287% | +$1.49M |
|
219
Sonoco
SON
$4.56B
| $2M | 0.1% |
38,302
-3,250
| -8% | -$170K |
|
220
Luminar Technologies
LAZR
$114M
| $1.98M | 0.1% |
12,368
| – | – |
|
221
RTX Corp
RTX
$211B
| $1.94M | 0.1% |
31,480
+3,879
| +14% | +$239K |
|
222
Ameren
AEE
$27.2B
| $1.94M | 0.1% |
27,544
-30
| -0.1% | -$2.11K |
|
223
3M
MMM
$82.7B
| $1.92M | 0.1% |
14,725
| – | – |
|
224
F5
FFIV
$18.1B
| $1.9M | 0.1% |
13,640
-2,819
| -17% | -$393K |
|
225
Korea Electric Power
KEP
$17.2B
| $1.89M | 0.1% |
236,336
| – | – |
|