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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54B
| $1.29M | 0.04% |
5,647
-87
| -2% | -$19.9K |
|
|
VRE
377
Veris Residential
VRE
$1.49B
| $1.29M | 0.04% |
+76,168
| New | +$1.29M |
|
378
Air Products & Chemicals
APD
$63.8B
| $1.29M | 0.04% |
4,359
+360
| +9% | +$106K |
|
379
Gen Digital
GEN
$18.1B
| $1.29M | 0.04% |
48,463
+33,383
| +221% | +$886K |
|
380
Medpace
MEDP
$13.4B
| $1.28M | 0.04% |
4,199
-308
| -7% | -$93.8K |
|
381
PNC Financial Services
PNC
$79.5B
| $1.27M | 0.04% |
7,221
+16
| +0.2% | +$2.81K |
|
382
US Bancorp
USB
$76.5B
| $1.26M | 0.04% |
29,926
+65
| +0.2% | +$2.74K |
|
383
Covenant Logistics
CVLG
$574M
| $1.25M | 0.04% |
56,291
-2,553
| -4% | -$56.7K |
|
384
M/I Homes
MHO
$3.99B
| $1.24M | 0.04% |
10,854
-500
| -4% | -$57.1K |
|
385
Terreno Realty
TRNO
$5.92B
| $1.24M | 0.04% |
19,567
-9,646
| -33% | -$610K |
|
386
Asbury Automotive
ABG
$4.89B
| $1.22M | 0.04% |
5,532
+127
| +2% | +$28.1K |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.04% |
17,352
+8,212
| +90% | +$573K |
|
388
BJs Wholesale Club
BJ
$12.8B
| $1.21M | 0.04% |
+10,567
| New | +$1.21M |
|
389
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $1.2M | 0.04% |
4,172
+592
| +17% | +$171K |
|
390
Ecolab
ECL
$76.4B
| $1.2M | 0.04% |
4,722
+11
| +0.2% | +$2.79K |
|
391
Nexstar Media Group
NXST
$6.02B
| $1.19M | 0.04% |
6,646
+1,849
| +39% | +$331K |
|
392
IQVIA
IQV
$31.3B
| $1.19M | 0.04% |
6,734
+119
| +2% | +$21K |
|
393
DoorDash
DASH
$109B
| $1.18M | 0.04% |
6,435
+779
| +14% | +$142K |
|
394
Tenet Healthcare
THC
$17B
| $1.17M | 0.04% |
8,723
+1,336
| +18% | +$180K |
|
395
DocuSign
DOCU
$15.7B
| $1.17M | 0.04% |
14,398
-180
| -1% | -$14.7K |
|
396
General Dynamics
GD
$86.9B
| $1.17M | 0.04% |
4,293
+10
| +0.2% | +$2.73K |
|
|
GMS
397
DELISTED
GMS Inc
GMS
| $1.16M | 0.04% |
15,881
+1,551
| +11% | +$113K |
|
398
PayPal
PYPL
$62.5B
| $1.15M | 0.04% |
17,672
+36
| +0.2% | +$2.35K |
|
399
SpartanNash
SPTN
$901M
| $1.15M | 0.04% |
56,791
-1,219
| -2% | -$24.7K |
|
400
Builders FirstSource
BLDR
$15.5B
| $1.14M | 0.04% |
9,145
+241
| +3% | +$30.1K |
|