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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $1.61M | 0.05% |
222
+26
| +13% | +$188K |
|
327
Vertiv
VRT
$48B
| $1.61M | 0.05% |
22,269
+6,795
| +44% | +$491K |
|
328
Interactive Brokers
IBKR
$27.7B
| $1.59M | 0.05% |
38,280
-12,060
| -24% | -$499K |
|
329
National Health Investors
NHI
$3.73B
| $1.59M | 0.05% |
21,456
-950
| -4% | -$70.2K |
|
330
DiamondRock Hospitality
DRH
$1.73B
| $1.58M | 0.05% |
204,479
| – | – |
|
331
Aon
AON
$79B
| $1.58M | 0.05% |
3,954
+7
| +0.2% | +$2.79K |
|
|
GTY
332
Getty Realty Corp
GTY
$1.62B
| $1.57M | 0.05% |
+50,459
| New | +$1.57M |
|
333
Kyndryl
KD
$7.66B
| $1.57M | 0.05% |
+50,000
| New | +$1.57M |
|
334
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.05% |
16,442
-5,072
| -24% | -$483K |
|
335
3M
MMM
$81.5B
| $1.57M | 0.05% |
10,654
+189
| +2% | +$27.8K |
|
336
GE Vernova
GEV
$165B
| $1.56M | 0.05% |
5,105
+11
| +0.2% | +$3.36K |
|
337
Invitation Homes
INVH
$18.6B
| $1.54M | 0.05% |
44,139
-127,892
| -74% | -$4.46M |
|
338
TransDigm Group
TDG
$72.9B
| $1.53M | 0.05% |
1,105
+87
| +9% | +$120K |
|
339
Meritage Homes
MTH
$5.63B
| $1.51M | 0.05% |
21,361
+9,015
| +73% | +$639K |
|
340
NetApp
NTAP
$24.2B
| $1.51M | 0.05% |
17,187
+428
| +3% | +$37.6K |
|
341
PG&E
PCG
$32.9B
| $1.5M | 0.05% |
87,028
+24,024
| +38% | +$413K |
|
342
Pultegroup
PHM
$27B
| $1.49M | 0.05% |
14,484
+10
| +0.1% | +$1.03K |
|
343
United Parcel Service
UPS
$71.5B
| $1.49M | 0.05% |
13,531
-61
| -0.4% | -$6.71K |
|
344
Erie Indemnity
ERIE
$17.6B
| $1.48M | 0.05% |
3,537
-139
| -4% | -$58.2K |
|
345
Primerica
PRI
$8.9B
| $1.48M | 0.05% |
5,196
+87
| +2% | +$24.7K |
|
346
Nike
NKE
$109B
| $1.47M | 0.05% |
23,102
+1,623
| +8% | +$103K |
|
347
Avnet
AVT
$4.45B
| $1.46M | 0.05% |
30,406
-728
| -2% | -$35K |
|
348
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.05% |
7,724
+2,062
| +36% | +$390K |
|
349
C.H. Robinson
CHRW
$14.9B
| $1.45M | 0.05% |
14,183
-210
| -1% | -$21.5K |
|
350
Home BancShares
HOMB
$5.84B
| $1.44M | 0.05% |
+50,800
| New | +$1.44M |
|