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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $2.31M | 0.07% |
26,489
+1,711
| +7% | +$149K |
|
302
Dominion Energy
D
$49.7B
| $2.3M | 0.07% |
40,730
+6,469
| +19% | +$366K |
|
303
PotlatchDeltic
PCH
$3.31B
| $2.29M | 0.07% |
+59,620
| New | +$2.29M |
|
304
Arista Networks
ANET
$180B
| $2.28M | 0.07% |
22,321
+1,186
| +6% | +$121K |
|
305
HubSpot
HUBS
$25.7B
| $2.26M | 0.07% |
4,057
+173
| +4% | +$96.3K |
|
306
Broadstone Net Lease
BNL
$3.53B
| $2.25M | 0.07% |
140,411
| – | – |
|
307
Triple Flag Precious Metals
TFPM
$5.85B
| $2.24M | 0.07% |
94,400
-16,500
| -15% | -$391K |
|
308
Waters Corp
WAT
$18.2B
| $2.21M | 0.07% |
6,339
+588
| +10% | +$205K |
|
309
SPDR S&P Retail ETF
XRT
$441M
| $2.19M | 0.07% |
+28,400
| New | +$2.19M |
|
310
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.07% |
11,920
+807
| +7% | +$148K |
|
311
Starbucks
SBUX
$97.1B
| $2.16M | 0.07% |
23,592
+1,525
| +7% | +$140K |
|
312
US Foods
USFD
$17.5B
| $2.15M | 0.07% |
27,955
+2,915
| +12% | +$225K |
|
313
Chemed
CHE
$6.79B
| $2.15M | 0.06% |
4,412
+1,644
| +59% | +$800K |
|
314
NVR
NVR
$23.5B
| $2.12M | 0.06% |
287
+65
| +29% | +$480K |
|
315
Weis Markets
WMK
$1.81B
| $2.12M | 0.06% |
29,221
| – | – |
|
316
DT Midstream
DTM
$10.7B
| $2.11M | 0.06% |
19,187
| – | – |
|
317
Braze
BRZE
$3.5B
| $2.11M | 0.06% |
75,000
+25,000
| +50% | +$703K |
|
318
Gulfport Energy Corp
GPOR
$3.08B
| $2.09M | 0.06% |
10,406
| – | – |
|
319
Williams-Sonoma
WSM
$24.7B
| $2.08M | 0.06% |
12,753
-29,501
| -70% | -$4.82M |
|
320
Illinois Tool Works
ITW
$77.6B
| $2.07M | 0.06% |
8,387
+2,666
| +47% | +$659K |
|
321
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.06M | 0.06% |
5,097
+925
| +22% | +$374K |
|
|
VZLA
322
Vizsla Silver
VZLA
$1.28B
| $2.06M | 0.06% |
+700,000
| New | +$2.06M |
|
323
D.R. Horton
DHI
$54.2B
| $2.04M | 0.06% |
15,822
-647
| -4% | -$83.4K |
|
324
Urban Edge Properties
UE
$2.67B
| $2.03M | 0.06% |
108,995
-10,464
| -9% | -$195K |
|
325
Kinder Morgan
KMI
$59.1B
| $2.03M | 0.06% |
68,918
-10,477
| -13% | -$308K |
|