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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.51B
| $1.71M | 0.05% |
18,315
-975
| -5% | -$91.1K |
|
352
Moody's
MCO
$89.5B
| $1.7M | 0.05% |
3,397
+402
| +13% | +$202K |
|
353
Royal Caribbean
RCL
$95.7B
| $1.7M | 0.05% |
5,426
+448
| +9% | +$140K |
|
354
MSC Industrial Direct
MSM
$5.14B
| $1.69M | 0.05% |
19,882
-2,794
| -12% | -$237K |
|
355
Oneok
OKE
$45.7B
| $1.67M | 0.05% |
20,483
-4,334
| -17% | -$354K |
|
356
Dayforce
DAY
$10.9B
| $1.66M | 0.05% |
30,000
-3,184
| -10% | -$176K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.05% |
5,183
+326
| +7% | +$104K |
|
|
MRP
358
Millrose Properties, Inc.
MRP
$5.68B
| $1.63M | 0.05% |
57,165
+55,114
| +2,687% | +$1.57M |
|
359
InvenTrust Properties
IVT
$2.33B
| $1.63M | 0.05% |
+59,309
| New | +$1.63M |
|
360
Ryman Hospitality Properties
RHP
$6.35B
| $1.62M | 0.05% |
16,368
-17,874
| -52% | -$1.76M |
|
361
Terreno Realty
TRNO
$6.1B
| $1.61M | 0.05% |
28,623
+9,056
| +46% | +$508K |
|
362
Lantheus
LNTH
$3.72B
| $1.6M | 0.05% |
19,567
+12,914
| +194% | +$1.06M |
|
363
Lincoln Electric
LECO
$13.5B
| $1.6M | 0.05% |
7,724
| – | – |
|
364
Agree Realty
ADC
$8.08B
| $1.6M | 0.05% |
+21,845
| New | +$1.6M |
|
365
Taylor Morrison
TMHC
$7.1B
| $1.58M | 0.05% |
25,642
+13,318
| +108% | +$818K |
|
366
United Parcel Service
UPS
$72.1B
| $1.56M | 0.05% |
15,405
+1,874
| +14% | +$189K |
|
367
Cencora
COR
$56.7B
| $1.55M | 0.05% |
5,168
+1,727
| +50% | +$518K |
|
368
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.05% |
8,220
+999
| +14% | +$186K |
|
369
Emerson Electric
EMR
$74.6B
| $1.52M | 0.05% |
11,374
-3,992
| -26% | -$532K |
|
370
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.05% |
18,309
+7,227
| +65% | +$598K |
|
371
Aon
AON
$79.9B
| $1.51M | 0.05% |
4,230
+276
| +7% | +$98.5K |
|
372
Exelon
EXC
$43.9B
| $1.51M | 0.05% |
34,715
-3,831
| -10% | -$166K |
|
373
National Health Investors
NHI
$3.72B
| $1.5M | 0.05% |
21,456
| – | – |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $1.5M | 0.05% |
26,728
-265
| -1% | -$14.9K |
|
375
Wipro
WIT
$28.6B
| $1.5M | 0.05% |
495,016
-530,044
| -52% | -$1.6M |
|