VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.62%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
Closed
166
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Allstate
ALL
|
$10.2M |
| 4 |
AT&T
T
|
$8.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$9.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.5M | 2.88% | 385,015 +11,007 | +3% | +$2.44M |
|
2
Microsoft
MSFT
$3.77T
| $85.3M | 2.87% | 227,099 +6,311 | +3% | +$2.37M |
|
3
NVIDIA
NVDA
$4.24T
| $59.5M | 2% | 549,413 +17,954 | +3% | +$1.95M |
|
4
Amazon
AMZN
$2.44T
| $51.2M | 1.72% | 269,151 +5,879 | +2% | +$1.12M |
|
5
Progressive
PGR
$145B
| $35.4M | 1.19% | 125,133 -1,968 | -2% | -$557K |
|
6
T-Mobile US
TMUS
$284B
| $34.6M | 1.16% | 129,590 -10,979 | -8% | -$2.93M |
|
7
Walmart
WMT
$774B
| $33.8M | 1.14% | 384,725 -68,049 | -15% | -$5.97M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 1.08% | 55,726 +5,584 | +11% | +$3.22M |
|
9
Eli Lilly
LLY
$657B
| $31.6M | 1.06% | 38,296 -7,468 | -16% | -$6.17M |
|
10
Procter & Gamble
PG
$368B
| $30.3M | 1.02% | 177,996 -5,645 | -3% | -$962K |
|
11
Verizon
VZ
$186B
| $30.1M | 1.01% | 663,059 +23,844 | +4% | +$1.08M |
|
12
Colgate-Palmolive
CL
$67.9B
| $28.1M | 0.94% | 299,420 +7,353 | +3% | +$689K |
|
|
13
AT&T
T
$209B
| $27.6M | 0.93% | 977,227 +293,244 | +43% | +$8.29M |
|
14
Altria Group
MO
$113B
| $27.6M | 0.93% | 460,186 +5,537 | +1% | +$332K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $27M | 0.91% | 176,644 -33,021 | -16% | -$5.04M |
|
16
UnitedHealth
UNH
$281B
| $26.8M | 0.9% | 51,155 -2,835 | -5% | -$1.48M |
|
17
Merck
MRK
$210B
| $26.6M | 0.9% | 296,778 +14,270 | +5% | +$1.28M |
|
18
Consolidated Edison
ED
$35.4B
| $25.3M | 0.85% | 228,547 -7,685 | -3% | -$850K |
|
19
Cisco
CSCO
$274B
| $24.9M | 0.84% | 404,112 -12,659 | -3% | -$781K |
|
20
Johnson & Johnson
JNJ
$427B
| $24.6M | 0.83% | 148,388 -3,932 | -3% | -$652K |
|
21
Kroger
KR
$44.9B
| $24.5M | 0.82% | 361,475 -30,242 | -8% | -$2.05M |
|
22
PepsiCo
PEP
$204B
| $24.3M | 0.82% | 162,024 -5,110 | -3% | -$766K |
|
23
Kellanova
K
$27.6B
| $23.5M | 0.79% | 284,370 +59,560 | +26% | +$4.91M |
|
24
Gilead Sciences
GILD
$140B
| $22.9M | 0.77% | 204,181 -14,070 | -6% | -$1.58M |
|
25
Visa
V
$683B
| $22.3M | 0.75% | 63,526 +3,237 | +5% | +$1.13M |
|