VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
404
Reduced
395
Closed
104
Top Buys
| 1 |
VeriSign
VRSN
|
$12.7M |
| 2 |
Skechers
SKX
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.92M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.87M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Oracle
ORCL
|
$9.91M |
| 4 |
Hershey
HSY
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Consumer Staples | 10.72% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
226
FinVolution Group
FINV
$2B
| $3.44M | 0.1% |
362,332
-182,631
| -34% | -$1.73M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.1% |
8,418
+202
| +2% | +$81.9K |
|
228
Scorpio Tankers
STNG
$2.71B
| $3.4M | 0.1% |
86,992
| – | – |
|
229
Autodesk
ADSK
$69.5B
| $3.4M | 0.1% |
10,966
-442
| -4% | -$137K |
|
230
S&P Global
SPGI
$164B
| $3.38M | 0.1% |
6,410
+298
| +5% | +$157K |
|
231
Schneider National
SNDR
$4.3B
| $3.37M | 0.1% |
139,458
-31,943
| -19% | -$771K |
|
232
Credicorp
BAP
$20.7B
| $3.36M | 0.1% |
15,016
| – | – |
|
233
First Industrial Realty Trust
FR
$6.92B
| $3.33M | 0.1% |
69,107
+59,718
| +636% | +$2.87M |
|
234
Boeing
BA
$174B
| $3.26M | 0.1% |
15,556
+1,067
| +7% | +$224K |
|
235
Hanover Insurance
THG
$6.35B
| $3.24M | 0.1% |
19,093
+3,076
| +19% | +$522K |
|
236
SBA Communications
SBAC
$21.2B
| $3.23M | 0.1% |
13,749
-11,019
| -44% | -$2.59M |
|
237
Blackrock
BLK
$170B
| $3.22M | 0.1% |
3,064
+304
| +11% | +$319K |
|
238
Roper Technologies
ROP
$55.8B
| $3.19M | 0.1% |
5,634
+302
| +6% | +$171K |
|
239
Charles Schwab
SCHW
$167B
| $3.19M | 0.1% |
34,911
+1,751
| +5% | +$160K |
|
240
Agilent Technologies
A
$36.5B
| $3.17M | 0.1% |
26,886
-537
| -2% | -$63.4K |
|
241
Infosys
INFY
$67.9B
| $3.14M | 0.09% |
169,420
-145,334
| -46% | -$2.69M |
|
242
American Healthcare REIT
AHR
$7.2B
| $3.13M | 0.09% |
+85,050
| New | +$3.13M |
|
243
General Mills
GIS
$27B
| $3.12M | 0.09% |
60,250
-99,449
| -62% | -$5.15M |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $3.09M | 0.09% |
34,400
| – | – |
|
245
Buckle
BKE
$3.03B
| $3.06M | 0.09% |
67,546
-13,854
| -17% | -$628K |
|
246
Honeywell
HON
$136B
| $3.06M | 0.09% |
13,146
+682
| +5% | +$159K |
|
247
TJX Companies
TJX
$155B
| $3.06M | 0.09% |
24,741
+1,109
| +5% | +$137K |
|
248
Telesat
TSAT
$342M
| $3.06M | 0.09% |
125,000
| – | – |
|
249
Coca-Cola Consolidated
COKE
$10.5B
| $3.04M | 0.09% |
27,205
+2,325
| +9% | +$260K |
|
250
Williams Companies
WMB
$69.9B
| $3.04M | 0.09% |
48,320
-10,054
| -17% | -$631K |
|