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 | |
|---|---|---|---|---|---|---|
201
John B. Sanfilippo & Son
JBSS
$749M
| $3M | 0.11% |
30,917
-3,948
| -11% | -$383K |
|
202
Evercore
EVR
$12.3B
| $2.99M | 0.11% |
+25,937
| New | +$2.99M |
|
203
Church & Dwight Co
CHD
$23.3B
| $2.92M | 0.11% |
33,008
-9,101
| -22% | -$805K |
|
204
Medical Properties Trust
MPW
$2.77B
| $2.88M | 0.11% |
350,403
+265,073
| +311% | +$2.18M |
|
205
Agree Realty
ADC
$8.08B
| $2.86M | 0.1% |
41,712
+30,270
| +265% | +$2.08M |
|
|
FOCS
206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.85M | 0.1% |
+55,000
| New | +$2.85M |
|
207
Dow Inc
DOW
$17.4B
| $2.85M | 0.1% |
51,999
-82
| -0.2% | -$4.5K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $2.85M | 0.1% |
15,959
+320
| +2% | +$57.1K |
|
209
Wipro
WIT
$28.6B
| $2.84M | 0.1% |
1,263,604
| – | – |
|
210
Deere & Co
DE
$128B
| $2.83M | 0.1% |
6,862
-27
| -0.4% | -$11.1K |
|
211
Eversource Energy
ES
$23.6B
| $2.83M | 0.1% |
36,203
-99
| -0.3% | -$7.75K |
|
212
Boeing
BA
$174B
| $2.83M | 0.1% |
13,328
-55
| -0.4% | -$11.7K |
|
213
CME Group
CME
$94.4B
| $2.83M | 0.1% |
14,755
-58
| -0.4% | -$11.1K |
|
214
Intuit
INTU
$188B
| $2.82M | 0.1% |
6,331
-26
| -0.4% | -$11.6K |
|
215
Starbucks
SBUX
$97.1B
| $2.82M | 0.1% |
27,111
-108
| -0.4% | -$11.2K |
|
216
Nucor
NUE
$33.8B
| $2.8M | 0.1% |
18,117
-6,264
| -26% | -$968K |
|
217
Phillips 66
PSX
$53.2B
| $2.78M | 0.1% |
27,406
+14,924
| +120% | +$1.51M |
|
218
S&P Global
SPGI
$164B
| $2.78M | 0.1% |
8,052
-31
| -0.4% | -$10.7K |
|
219
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.1% |
10,517
+1,127
| +12% | +$297K |
|
220
Liberty Global Class C
LBTYK
$4.12B
| $2.77M | 0.1% |
135,913
| – | – |
|
221
TSMC
TSM
$1.26T
| $2.77M | 0.1% |
29,747
| – | – |
|
222
Fiserv
FI
$73.4B
| $2.76M | 0.1% |
24,443
-100
| -0.4% | -$11.3K |
|
223
Autodesk
ADSK
$69.5B
| $2.74M | 0.1% |
13,182
-26
| -0.2% | -$5.41K |
|
224
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.73M | 0.1% |
70,564
-59,864
| -46% | -$2.32M |
|
225
Chord Energy
CHRD
$5.92B
| $2.73M | 0.1% |
20,266
+12,774
| +171% | +$1.72M |
|