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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $1.49M | 0.05% |
14,166
-318
| -2% | -$33.5K |
|
377
Lennox International
LII
$20.3B
| $1.49M | 0.05% |
2,605
+2,109
| +425% | +$1.21M |
|
378
US Bancorp
USB
$75.9B
| $1.48M | 0.04% |
32,778
+2,852
| +10% | +$129K |
|
379
PayPal
PYPL
$65.2B
| $1.48M | 0.04% |
19,899
+2,227
| +13% | +$166K |
|
380
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.04% |
14,200
| – | – |
|
381
Keysight
KEYS
$28.9B
| $1.48M | 0.04% |
9,010
-21
| -0.2% | -$3.44K |
|
382
Penske Automotive Group
PAG
$12.4B
| $1.48M | 0.04% |
8,587
-492
| -5% | -$84.5K |
|
383
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.04% |
18,600
| – | – |
|
384
HealthEquity
HQY
$7.88B
| $1.47M | 0.04% |
14,069
-5,586
| -28% | -$585K |
|
385
Pinnacle West Capital
PNW
$10.6B
| $1.47M | 0.04% |
16,442
| – | – |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $1.46M | 0.04% |
58,663
| – | – |
|
387
Albertsons Companies
ACI
$10.7B
| $1.45M | 0.04% |
67,268
+53,165
| +377% | +$1.14M |
|
388
Grand Canyon Education
LOPE
$5.74B
| $1.45M | 0.04% |
7,656
-381
| -5% | -$72K |
|
389
Ecolab
ECL
$77.6B
| $1.45M | 0.04% |
5,366
+644
| +14% | +$174K |
|
390
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.04% |
13,645
-14,674
| -52% | -$1.55M |
|
391
Robinhood
HOOD
$90B
| $1.43M | 0.04% |
15,237
+4,793
| +46% | +$449K |
|
392
Primerica
PRI
$8.85B
| $1.42M | 0.04% |
5,196
| – | – |
|
393
General Dynamics
GD
$86.8B
| $1.42M | 0.04% |
4,860
+567
| +13% | +$165K |
|
394
Marvell Technology
MRVL
$54.6B
| $1.42M | 0.04% |
18,278
+2,481
| +16% | +$192K |
|
395
Howmet Aerospace
HWM
$71.8B
| $1.41M | 0.04% |
7,584
-54
| -0.7% | -$10.1K |
|
396
CACI
CACI
$10.4B
| $1.41M | 0.04% |
2,954
+1,424
| +93% | +$679K |
|
397
Stride
LRN
$7.01B
| $1.39M | 0.04% |
9,572
+7,244
| +311% | +$1.05M |
|
398
Crown Holdings
CCK
$11B
| $1.39M | 0.04% |
13,470
+1,657
| +14% | +$171K |
|
399
Raymond James Financial
RJF
$33B
| $1.38M | 0.04% |
9,008
+779
| +9% | +$120K |
|
400
EOG Resources
EOG
$64.4B
| $1.37M | 0.04% |
11,456
+669
| +6% | +$80K |
|