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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$114B
| $1.89M | 0.06% |
83,138
+536
| +0.6% | +$12.2K |
|
302
Fortinet
FTNT
$60.9B
| $1.88M | 0.06% |
19,507
+7,461
| +62% | +$718K |
|
303
Synopsys
SNPS
$113B
| $1.87M | 0.06% |
4,358
+341
| +8% | +$146K |
|
304
Wingstop
WING
$8.2B
| $1.87M | 0.06% |
8,283
-7,693
| -48% | -$1.73M |
|
305
Lam Research
LRCX
$133B
| $1.86M | 0.06% |
25,580
+2,022
| +9% | +$147K |
|
306
DT Midstream
DTM
$10.7B
| $1.85M | 0.06% |
+19,187
| New | +$1.85M |
|
307
Analog Devices
ADI
$122B
| $1.84M | 0.06% |
9,128
+20
| +0.2% | +$4.03K |
|
308
Burlington
BURL
$18B
| $1.84M | 0.06% |
7,710
-6,198
| -45% | -$1.48M |
|
309
Coinbase
COIN
$80.2B
| $1.82M | 0.06% |
10,589
+9
| +0.1% | +$1.55K |
|
310
Sempra
SRE
$51.9B
| $1.82M | 0.06% |
25,518
-4,437
| -15% | -$317K |
|
311
Braze
BRZE
$3.55B
| $1.8M | 0.06% |
50,000
| – | – |
|
312
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.79M | 0.06% |
23,696
+9,863
| +71% | +$746K |
|
313
Exelon
EXC
$43.4B
| $1.78M | 0.06% |
38,546
+8,021
| +26% | +$370K |
|
314
MSC Industrial Direct
MSM
$5.13B
| $1.76M | 0.06% |
22,676
-29,610
| -57% | -$2.3M |
|
|
CHX
315
DELISTED
ChampionX
CHX
| $1.75M | 0.06% |
58,663
+53,631
| +1,066% | +$1.6M |
|
316
HealthEquity
HQY
$8.01B
| $1.74M | 0.06% |
19,655
+14,694
| +296% | +$1.3M |
|
317
Emcor
EME
$28.2B
| $1.73M | 0.06% |
4,671
+3
| +0.1% | +$1.11K |
|
318
Chemed
CHE
$6.74B
| $1.7M | 0.06% |
2,768
-1,480
| -35% | -$911K |
|
319
McCormick & Company Non-Voting
MKC
$18.7B
| $1.69M | 0.06% |
20,549
+15,513
| +308% | +$1.28M |
|
320
Emerson Electric
EMR
$74.6B
| $1.69M | 0.06% |
15,366
+286
| +2% | +$31.4K |
|
321
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.68M | 0.06% |
4,857
+413
| +9% | +$143K |
|
322
Verisk Analytics
VRSK
$38.1B
| $1.66M | 0.06% |
5,567
+403
| +8% | +$120K |
|
323
US Foods
USFD
$17.5B
| $1.64M | 0.06% |
25,040
+4,840
| +24% | +$317K |
|
324
Arista Networks
ANET
$178B
| $1.64M | 0.06% |
21,135
+1,455
| +7% | +$113K |
|
325
CVS Health
CVS
$90.8B
| $1.62M | 0.05% |
23,837
-279
| -1% | -$18.9K |
|