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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.07% |
57,989
+21,614
| +59% | +$823K |
|
277
UDR
UDR
$12.8B
| $2.21M | 0.07% |
48,817
+43,508
| +820% | +$1.97M |
|
278
Jackson Financial
JXN
$6.66B
| $2.19M | 0.07% |
26,158
+4,555
| +21% | +$382K |
|
279
Starbucks
SBUX
$94.2B
| $2.17M | 0.07% |
22,067
+1,603
| +8% | +$157K |
|
280
Chubb
CB
$110B
| $2.16M | 0.07% |
7,158
+15
| +0.2% | +$4.53K |
|
281
Cheniere Energy
LNG
$52B
| $2.13M | 0.07% |
9,191
+2,326
| +34% | +$538K |
|
282
Triple Flag Precious Metals
TFPM
$5.88B
| $2.12M | 0.07% |
110,900
| – | – |
|
283
Waters Corp
WAT
$17.5B
| $2.12M | 0.07% |
5,751
+4,166
| +263% | +$1.54M |
|
284
Travelers Companies
TRV
$60.7B
| $2.1M | 0.07% |
7,950
-54
| -0.7% | -$14.3K |
|
285
Lattice Semiconductor
LSCC
$9.09B
| $2.1M | 0.07% |
40,000
-2,511
| -6% | -$132K |
|
286
D.R. Horton
DHI
$52.1B
| $2.09M | 0.07% |
16,469
+16
| +0.1% | +$2.03K |
|
287
CubeSmart
CUBE
$9.29B
| $2.09M | 0.07% |
48,911
-38,094
| -44% | -$1.63M |
|
288
Landstar System
LSTR
$4.45B
| $2.07M | 0.07% |
13,792
-1,075
| -7% | -$161K |
|
289
Werner Enterprises
WERN
$1.64B
| $2.04M | 0.07% |
69,675
-2,700
| -4% | -$79.1K |
|
290
Merit Medical Systems
MMSI
$5.25B
| $2.04M | 0.07% |
19,290
+10,507
| +120% | +$1.11M |
|
291
Sysco
SYY
$38.3B
| $2.01M | 0.07% |
26,744
-217
| -0.8% | -$16.3K |
|
292
Eaton
ETN
$140B
| $2.01M | 0.07% |
7,380
+15
| +0.2% | +$4.08K |
|
293
F5
FFIV
$18.7B
| $1.96M | 0.07% |
7,364
+6,431
| +689% | +$1.71M |
|
294
Hewlett Packard
HPE
$32.2B
| $1.94M | 0.07% |
125,582
+100,056
| +392% | +$1.54M |
|
295
Dayforce
DAY
$10.9B
| $1.94M | 0.07% |
33,184
| – | – |
|
296
Dominion Energy
D
$50.2B
| $1.92M | 0.06% |
34,261
-4,822
| -12% | -$270K |
|
297
Intercontinental Exchange
ICE
$98.2B
| $1.92M | 0.06% |
11,113
+687
| +7% | +$119K |
|
298
Gulfport Energy Corp
GPOR
$2.97B
| $1.92M | 0.06% |
10,406
-26,633
| -72% | -$4.9M |
|
299
Northrop Grumman
NOC
$82.6B
| $1.91M | 0.06% |
3,730
-15
| -0.4% | -$7.68K |
|
300
Abercrombie & Fitch
ANF
$4.6B
| $1.9M | 0.06% |
24,919
-13,399
| -35% | -$1.02M |
|