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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.08% |
31,496
+7,800
| +33% | +$651K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $2.63M | 0.08% |
34,618
+14,069
| +68% | +$1.07M |
|
278
AvidXchange
AVDX
$2.06B
| $2.6M | 0.08% |
+266,032
| New | +$2.6M |
|
279
Ameriprise Financial
AMP
$46.1B
| $2.6M | 0.08% |
4,873
-282
| -5% | -$151K |
|
280
Travelers Companies
TRV
$62B
| $2.59M | 0.08% |
9,669
+1,719
| +22% | +$460K |
|
281
Equity Lifestyle Properties
ELS
$12B
| $2.58M | 0.08% |
41,895
+38,829
| +1,266% | +$2.39M |
|
|
TGI
282
DELISTED
Triumph Group
TGI
| $2.58M | 0.08% |
100,000
| – | – |
|
283
Fortinet
FTNT
$60.4B
| $2.57M | 0.08% |
24,304
+4,797
| +25% | +$507K |
|
284
Hewlett Packard
HPE
$31B
| $2.57M | 0.08% |
125,421
-161
| -0.1% | -$3.29K |
|
285
Outfront Media
OUT
$3.05B
| $2.56M | 0.08% |
156,542
-20,577
| -12% | -$336K |
|
286
Ameren
AEE
$27.2B
| $2.53M | 0.08% |
26,299
-2,114
| -7% | -$203K |
|
287
Teradyne
TER
$19.1B
| $2.51M | 0.08% |
27,878
-26
| -0.1% | -$2.34K |
|
288
First Horizon
FHN
$11.3B
| $2.5M | 0.08% |
117,669
-7,595
| -6% | -$161K |
|
289
Analog Devices
ADI
$122B
| $2.47M | 0.07% |
10,356
+1,228
| +13% | +$292K |
|
290
Gen Digital
GEN
$18.2B
| $2.45M | 0.07% |
83,365
+34,902
| +72% | +$1.03M |
|
291
Lattice Semiconductor
LSCC
$9.05B
| $2.45M | 0.07% |
50,000
+10,000
| +25% | +$490K |
|
292
UGI
UGI
$7.43B
| $2.45M | 0.07% |
67,248
+50,027
| +290% | +$1.82M |
|
293
ConocoPhillips
COP
$116B
| $2.41M | 0.07% |
26,814
+2,933
| +12% | +$263K |
|
294
Pegasystems
PEGA
$9.5B
| $2.39M | 0.07% |
44,233
+42,433
| +2,357% | +$2.3M |
|
295
Mueller Industries
MLI
$10.8B
| $2.39M | 0.07% |
30,006
-6,454
| -18% | -$513K |
|
296
Zoetis
ZTS
$67.9B
| $2.38M | 0.07% |
15,237
+6,664
| +78% | +$1.04M |
|
297
Emcor
EME
$28B
| $2.37M | 0.07% |
4,423
-248
| -5% | -$133K |
|
298
Okta
OKTA
$16.1B
| $2.35M | 0.07% |
23,469
-26
| -0.1% | -$2.6K |
|
299
Halozyme
HALO
$8.76B
| $2.32M | 0.07% |
+44,613
| New | +$2.32M |
|
300
Perdoceo Education
PRDO
$2.14B
| $2.31M | 0.07% |
70,757
+40,308
| +132% | +$1.32M |
|