VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.74B
(-0.02%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.96%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.2M | 3.26% | 261,984 -21,474 | -8% | -$7.31M |
|
2
Apple
AAPL
$3.45T
| $88.6M | 3.24% | 456,945 -9,043 | -2% | -$1.75M |
|
3
Eli Lilly
LLY
$657B
| $42.2M | 1.54% | 90,063 -10,300 | -10% | -$4.83M |
|
4
Procter & Gamble
PG
$368B
| $37.5M | 1.37% | 247,163 -5,383 | -2% | -$817K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $36.6M | 1.34% | 665,825 -217,242 | -25% | -$11.9M |
|
6
Amazon
AMZN
$2.44T
| $36.1M | 1.32% | 277,016 -2,080 | -0.7% | -$271K |
|
7
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.22% | 202,071 +863 | +0.4% | +$143K |
|
8
Merck
MRK
$210B
| $32.6M | 1.19% | 282,630 +105 | +0% | +$12.1K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $31.7M | 1.16% | 411,015 -87,853 | -18% | -$6.77M |
|
|
10
NVIDIA
NVDA
$4.24T
| $31.1M | 1.13% | 73,415 +15,064 | +26% | +$6.37M |
|
11
Walmart
WMT
$774B
| $30.5M | 1.11% | 193,736 +20,049 | +12% | +$3.15M |
|
12
PepsiCo
PEP
$204B
| $29.6M | 1.08% | 160,061 +12,079 | +8% | +$2.24M |
|
|
13
T-Mobile US
TMUS
$284B
| $28.3M | 1.03% | 203,516 +60,034 | +42% | +$8.34M |
|
14
Verizon
VZ
$186B
| $28.2M | 1.03% | 759,181 +8,572 | +1% | +$319K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $26.8M | 0.98% | 76,205 -1,470 | -2% | -$517K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.3M | 0.96% | 269,500 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 0.94% | 213,074 -9,012 | -4% | -$1.09M |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $25.7M | 0.94% | 1,397,200 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $23.1M | 0.84% | 299,751 -4,568 | -2% | -$352K |
|
20
UnitedHealth
UNH
$281B
| $22.8M | 0.83% | 47,498 +6,651 | +16% | +$3.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.8% | 183,584 -31,090 | -14% | -$3.72M |
|
22
Oracle
ORCL
$635B
| $21.5M | 0.79% | 180,921 -30,858 | -15% | -$3.67M |
|
23
Consolidated Edison
ED
$35.4B
| $21.4M | 0.78% | 236,328 -5,565 | -2% | -$503K |
|
24
Cisco
CSCO
$274B
| $20.9M | 0.76% | 403,428 +59,881 | +17% | +$3.1M |
|
25
Accenture
ACN
$162B
| $20.7M | 0.75% | 66,927 -1,462 | -2% | -$451K |
|