VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
-$44.1M
(-1.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
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 | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $2.53M | 0.09% |
+100,000
| New | +$2.53M |
|
252
ConocoPhillips
COP
$116B
| $2.51M | 0.08% |
23,881
-715
| -3% | -$75.1K |
|
253
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.08% |
5,155
+2,028
| +65% | +$982K |
|
254
Okta
OKTA
$16.1B
| $2.47M | 0.08% |
23,495
+10
| +0% | +$1.05K |
|
255
Boeing
BA
$174B
| $2.47M | 0.08% |
14,489
+1,195
| +9% | +$204K |
|
256
Oneok
OKE
$45.7B
| $2.46M | 0.08% |
24,817
-1,690
| -6% | -$168K |
|
|
AZEK
257
DELISTED
The AZEK Co
AZEK
| $2.45M | 0.08% |
+50,000
| New | +$2.45M |
|
258
First Horizon
FHN
$11.3B
| $2.43M | 0.08% |
+125,264
| New | +$2.43M |
|
259
Broadstone Net Lease
BNL
$3.53B
| $2.39M | 0.08% |
140,411
-3,541
| -2% | -$60.3K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.08% |
39,126
-8,858
| -18% | -$540K |
|
261
Stryker
SYK
$150B
| $2.37M | 0.08% |
6,370
-1,786
| -22% | -$665K |
|
262
Neurocrine Biosciences
NBIX
$14.3B
| $2.37M | 0.08% |
21,431
+1,565
| +8% | +$173K |
|
263
Ituran Location and Control
ITRN
$672M
| $2.36M | 0.08% |
65,365
+27
| +0% | +$976 |
|
264
Telesat
TSAT
$342M
| $2.35M | 0.08% |
+125,000
| New | +$2.35M |
|
265
Deere & Co
DE
$128B
| $2.35M | 0.08% |
5,012
+273
| +6% | +$128K |
|
266
CSX Corp
CSX
$60.6B
| $2.32M | 0.08% |
78,871
+4,152
| +6% | +$122K |
|
267
PPL Corp
PPL
$26.6B
| $2.31M | 0.08% |
63,887
+14,951
| +31% | +$540K |
|
268
Teradyne
TER
$19.1B
| $2.31M | 0.08% |
27,904
+5,010
| +22% | +$414K |
|
269
Entergy
ETR
$39.2B
| $2.3M | 0.08% |
26,894
+9,553
| +55% | +$817K |
|
270
Urban Edge Properties
UE
$2.67B
| $2.27M | 0.08% |
119,459
+8,897
| +8% | +$169K |
|
271
Johnson Controls International
JCI
$69.5B
| $2.27M | 0.08% |
28,319
+16,026
| +130% | +$1.28M |
|
272
Kinder Morgan
KMI
$59.1B
| $2.27M | 0.08% |
79,395
+21,585
| +37% | +$616K |
|
273
Weis Markets
WMK
$1.81B
| $2.25M | 0.08% |
29,221
-790
| -3% | -$60.9K |
|
274
Medtronic
MDT
$119B
| $2.23M | 0.07% |
24,778
+50
| +0.2% | +$4.49K |
|
275
HubSpot
HUBS
$25.7B
| $2.22M | 0.07% |
3,884
+502
| +15% | +$287K |
|