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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$26.8B
| $2.02M | 0.06% |
36,519
-1,761
| -5% | -$97.6K |
|
327
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.06% |
4,029
+299
| +8% | +$149K |
|
328
Intel
INTC
$107B
| $2.01M | 0.06% |
89,638
+6,500
| +8% | +$146K |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 0.06% |
27,448
+18,398
| +203% | +$1.34M |
|
330
Vertiv
VRT
$47.4B
| $1.98M | 0.06% |
15,412
-6,857
| -31% | -$880K |
|
331
Winmark
WINA
$1.7B
| $1.98M | 0.06% |
5,237
-12,763
| -71% | -$4.82M |
|
332
Ezcorp Inc
EZPW
$1.02B
| $1.96M | 0.06% |
141,153
+119,688
| +558% | +$1.66M |
|
333
AerCap
AER
$22B
| $1.92M | 0.06% |
16,386
+13,520
| +472% | +$1.58M |
|
334
Pilgrim's Pride
PPC
$10.5B
| $1.88M | 0.06% |
41,750
+24,934
| +148% | +$1.12M |
|
335
Sysco
SYY
$39.4B
| $1.86M | 0.06% |
24,553
-2,191
| -8% | -$166K |
|
336
CorVel
CRVL
$4.39B
| $1.85M | 0.06% |
18,026
+12,801
| +245% | +$1.32M |
|
337
Option Care Health
OPCH
$4.72B
| $1.85M | 0.06% |
56,809
+45,085
| +385% | +$1.46M |
|
338
Expeditors International
EXPD
$16.4B
| $1.84M | 0.06% |
16,104
-38,773
| -71% | -$4.43M |
|
339
Sun Communities
SUI
$16.2B
| $1.84M | 0.06% |
14,530
+12,396
| +581% | +$1.57M |
|
340
DoorDash
DASH
$105B
| $1.81M | 0.05% |
7,354
+919
| +14% | +$227K |
|
341
NetApp
NTAP
$23.7B
| $1.79M | 0.05% |
16,786
-401
| -2% | -$42.7K |
|
342
Nike
NKE
$109B
| $1.78M | 0.05% |
24,982
+1,880
| +8% | +$134K |
|
343
TransDigm Group
TDG
$71.6B
| $1.77M | 0.05% |
1,162
+57
| +5% | +$86.7K |
|
344
Alkermes
ALKS
$4.94B
| $1.75M | 0.05% |
61,192
+34,547
| +130% | +$989K |
|
345
KKR & Co
KKR
$121B
| $1.75M | 0.05% |
13,145
+923
| +8% | +$123K |
|
346
Curtiss-Wright
CW
$18.1B
| $1.74M | 0.05% |
3,552
+724
| +26% | +$354K |
|
347
Synopsys
SNPS
$111B
| $1.73M | 0.05% |
3,380
-978
| -22% | -$501K |
|
348
3M
MMM
$82.7B
| $1.72M | 0.05% |
11,322
+668
| +6% | +$102K |
|
349
Cognizant
CTSH
$35.1B
| $1.72M | 0.05% |
22,013
+12,978
| +144% | +$1.01M |
|
350
Verisk Analytics
VRSK
$37.8B
| $1.71M | 0.05% |
5,498
-69
| -1% | -$21.5K |
|