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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.6B
| $1.42M | 0.05% |
5,721
+12
| +0.2% | +$2.98K |
|
352
Antero Resources
AR
$10.1B
| $1.42M | 0.05% |
35,000
| – | – |
|
353
KKR & Co
KKR
$124B
| $1.41M | 0.05% |
12,222
+924
| +8% | +$107K |
|
354
Zoetis
ZTS
$66.5B
| $1.41M | 0.05% |
8,573
+18
| +0.2% | +$2.97K |
|
355
SM Energy
SM
$3.06B
| $1.4M | 0.05% |
46,727
+23,114
| +98% | +$692K |
|
356
Moody's
MCO
$91B
| $1.4M | 0.05% |
2,995
+6
| +0.2% | +$2.8K |
|
357
Grand Canyon Education
LOPE
$5.68B
| $1.39M | 0.05% |
8,037
+1,919
| +31% | +$332K |
|
358
Weyerhaeuser
WY
$18.2B
| $1.39M | 0.05% |
47,479
+32,651
| +220% | +$956K |
|
359
General Motors
GM
$54.2B
| $1.39M | 0.05% |
29,454
+7,265
| +33% | +$342K |
|
360
Canadian National Railway
CNI
$57.7B
| $1.38M | 0.05% |
+14,200
| New | +$1.38M |
|
361
EOG Resources
EOG
$64.7B
| $1.38M | 0.05% |
10,787
+21
| +0.2% | +$2.69K |
|
362
FTI Consulting
FCN
$5.31B
| $1.38M | 0.05% |
8,427
+2,003
| +31% | +$329K |
|
363
National Fuel Gas
NFG
$7.76B
| $1.38M | 0.05% |
17,390
+6,651
| +62% | +$527K |
|
364
Equinox Gold
EQX
$8.29B
| $1.38M | 0.05% |
200,000
| – | – |
|
365
Allison Transmission
ALSN
$7.41B
| $1.37M | 0.05% |
14,354
+6,552
| +84% | +$627K |
|
366
Snap-on
SNA
$16.8B
| $1.37M | 0.05% |
4,052
+2,549
| +170% | +$859K |
|
367
Capital One
COF
$141B
| $1.36M | 0.05% |
7,580
+746
| +11% | +$134K |
|
368
FIVE9
FIVN
$1.99B
| $1.36M | 0.05% |
50,000
| – | – |
|
369
Chipotle Mexican Grill
CMG
$52.1B
| $1.36M | 0.05% |
26,993
+2,323
| +9% | +$117K |
|
370
Keysight
KEYS
$29.2B
| $1.35M | 0.05% |
9,031
+122
| +1% | +$18.3K |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $1.34M | 0.05% |
14,471
-26,400
| -65% | -$2.44M |
|
372
Procore
PCOR
$10.3B
| $1.32M | 0.04% |
+20,000
| New | +$1.32M |
|
373
Enova International
ENVA
$2.88B
| $1.32M | 0.04% |
13,636
-709
| -5% | -$68.5K |
|
374
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.04% |
9,079
-259
| -3% | -$37.3K |
|
375
Canadian Pacific Kansas City
CP
$68.2B
| $1.31M | 0.04% |
+18,600
| New | +$1.31M |
|