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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.53B
| $1.36M | 0.04% |
14,354
| – | – |
|
402
Avnet
AVT
$4.49B
| $1.36M | 0.04% |
25,598
-4,808
| -16% | -$255K |
|
403
Brixmor Property Group
BRX
$8.63B
| $1.36M | 0.04% |
52,085
-122,226
| -70% | -$3.18M |
|
404
Utz Brands
UTZ
$1.19B
| $1.35M | 0.04% |
107,369
-93,500
| -47% | -$1.17M |
|
405
Snap-on
SNA
$17.1B
| $1.34M | 0.04% |
4,320
+268
| +7% | +$83.4K |
|
406
Badger Meter
BMI
$5.39B
| $1.34M | 0.04% |
5,483
| – | – |
|
407
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.34M | 0.04% |
61,647
+32,942
| +115% | +$715K |
|
408
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.04% |
30,826
+4,217
| +16% | +$183K |
|
409
Cousins Properties
CUZ
$4.95B
| $1.33M | 0.04% |
44,237
+11,531
| +35% | +$346K |
|
410
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.04% |
4,693
+334
| +8% | +$94.2K |
|
411
FIVE9
FIVN
$2.06B
| $1.32M | 0.04% |
50,000
| – | – |
|
412
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.32M | 0.04% |
87,896
-293,774
| -77% | -$4.42M |
|
413
Asbury Automotive
ABG
$5.06B
| $1.32M | 0.04% |
5,532
| – | – |
|
414
Coinbase
COIN
$76.8B
| $1.32M | 0.04% |
3,766
-6,823
| -64% | -$2.39M |
|
415
Tyler Technologies
TYL
$24.2B
| $1.32M | 0.04% |
2,225
+1,426
| +178% | +$845K |
|
416
Medpace
MEDP
$13.7B
| $1.32M | 0.04% |
4,199
| – | – |
|
417
Box
BOX
$4.75B
| $1.31M | 0.04% |
38,447
+25,529
| +198% | +$873K |
|
418
Carlisle Companies
CSL
$16.9B
| $1.31M | 0.04% |
3,519
+1,985
| +129% | +$741K |
|
419
DaVita
DVA
$9.86B
| $1.31M | 0.04% |
9,200
+7,206
| +361% | +$1.03M |
|
420
Casey's General Stores
CASY
$18.8B
| $1.3M | 0.04% |
2,542
+824
| +48% | +$420K |
|
421
Kimco Realty
KIM
$15.4B
| $1.28M | 0.04% |
60,923
-111,365
| -65% | -$2.34M |
|
422
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.04% |
14,029
+736
| +6% | +$67K |
|
423
CRH
CRH
$75.4B
| $1.28M | 0.04% |
13,916
+1,352
| +11% | +$124K |
|
|
TRTX
424
TPG RE Finance Trust
TRTX
$761M
| $1.27M | 0.04% |
+164,775
| New | +$1.27M |
|
425
Axon Enterprise
AXON
$57.2B
| $1.27M | 0.04% |
1,533
+146
| +11% | +$121K |
|