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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.1B
| $1.14M | 0.04% |
8,229
+4,833
| +142% | +$671K |
|
402
UFP Industries
UFPI
$5.85B
| $1.13M | 0.04% |
10,532
+191
| +2% | +$20.4K |
|
403
Murphy USA
MUSA
$7.28B
| $1.13M | 0.04% |
2,397
+686
| +40% | +$322K |
|
404
DTE Energy
DTE
$28.1B
| $1.12M | 0.04% |
8,130
+4,428
| +120% | +$612K |
|
405
Teck Resources
TECK
$19.7B
| $1.12M | 0.04% |
30,800
| – | – |
|
|
ODV
406
Osisko Development Corp
ODV
$752M
| $1.12M | 0.04% |
+750,000
| New | +$1.12M |
|
407
Bank of New York Mellon
BK
$73.5B
| $1.12M | 0.04% |
13,293
-16,322
| -55% | -$1.37M |
|
408
MGIC Investment
MTG
$6.53B
| $1.11M | 0.04% |
44,648
+17,062
| +62% | +$423K |
|
409
CRH
CRH
$74.4B
| $1.11M | 0.04% |
12,564
-895
| -7% | -$78.7K |
|
410
Plains GP Holdings
PAGP
$3.68B
| $1.11M | 0.04% |
51,731
+12,593
| +32% | +$269K |
|
411
Hilton Worldwide
HLT
$64B
| $1.1M | 0.04% |
4,819
+530
| +12% | +$121K |
|
412
American Water Works
AWK
$27B
| $1.09M | 0.04% |
7,399
+237
| +3% | +$35K |
|
413
Newmont
NEM
$86.2B
| $1.09M | 0.04% |
22,598
-516
| -2% | -$24.9K |
|
414
Applovin
APP
$191B
| $1.09M | 0.04% |
4,108
+33
| +0.8% | +$8.74K |
|
415
Allegion
ALLE
$14.6B
| $1.09M | 0.04% |
8,322
+520
| +7% | +$67.9K |
|
416
Marriott International Class A Common Stock
MAR
$71.2B
| $1.08M | 0.04% |
4,548
+9
| +0.2% | +$2.14K |
|
417
FedEx
FDX
$53.4B
| $1.08M | 0.04% |
4,433
+10
| +0.2% | +$2.44K |
|
418
Chord Energy
CHRD
$5.98B
| $1.08M | 0.04% |
9,539
-28,911
| -75% | -$3.26M |
|
419
John B. Sanfilippo & Son
JBSS
$727M
| $1.07M | 0.04% |
15,069
-34,334
| -69% | -$2.43M |
|
420
Norfolk Southern
NSC
$61B
| $1.07M | 0.04% |
4,507
+68
| +2% | +$16.1K |
|
421
Schlumberger
SLB
$53.7B
| $1.07M | 0.04% |
25,526
+57
| +0.2% | +$2.38K |
|
422
American International
AIG
$43.2B
| $1.06M | 0.04% |
12,225
-482
| -4% | -$41.9K |
|
423
Eagle Materials
EXP
$7.49B
| $1.06M | 0.04% |
4,787
+2,327
| +95% | +$516K |
|
424
Cirrus Logic
CRUS
$5.73B
| $1.06M | 0.04% |
10,624
+4,155
| +64% | +$414K |
|
425
Innoviva
INVA
$1.25B
| $1.06M | 0.04% |
58,193
-1,833
| -3% | -$33.2K |
|