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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11B
| $1.05M | 0.04% |
11,813
+9,014
| +322% | +$804K |
|
427
Enact Holdings
ACT
$5.71B
| $1.05M | 0.04% |
30,238
-869
| -3% | -$30.2K |
|
428
Addus HomeCare
ADUS
$2.03B
| $1.05M | 0.04% |
10,629
+6,479
| +156% | +$641K |
|
429
Aflac
AFL
$57.3B
| $1.05M | 0.04% |
9,450
+23
| +0.2% | +$2.56K |
|
430
Badger Meter
BMI
$5.23B
| $1.04M | 0.04% |
5,483
+100
| +2% | +$19K |
|
431
Tapestry
TPR
$21.9B
| $1.03M | 0.03% |
14,681
+6,458
| +79% | +$455K |
|
|
UNIT
432
Uniti Group
UNIT
$1.69B
| $1.03M | 0.03% |
205,050
| – | – |
|
433
InterDigital
IDCC
$7.7B
| $1.03M | 0.03% |
4,984
+1,410
| +39% | +$291K |
|
434
PTC
PTC
$24.5B
| $1.03M | 0.03% |
6,638
+834
| +14% | +$129K |
|
435
Royal Caribbean
RCL
$92.8B
| $1.02M | 0.03% |
4,978
-589
| -11% | -$121K |
|
436
Gartner
IT
$17.6B
| $1.02M | 0.03% |
2,421
-38
| -2% | -$15.9K |
|
437
Zoom
ZM
$25.1B
| $1.01M | 0.03% |
13,743
+8,523
| +163% | +$629K |
|
438
Atmos Energy
ATO
$26.3B
| $1.01M | 0.03% |
6,549
+765
| +13% | +$118K |
|
439
Freeport-McMoran
FCX
$64.4B
| $1.01M | 0.03% |
26,609
+58
| +0.2% | +$2.2K |
|
440
Airbnb
ABNB
$75.6B
| $1.01M | 0.03% |
8,421
-5,263
| -38% | -$629K |
|
441
Truist Financial
TFC
$58.2B
| $998K | 0.03% |
24,244
-1,723
| -7% | -$70.9K |
|
442
Liberty Energy
LBRT
$1.76B
| $993K | 0.03% |
62,698
+50,000
| +394% | +$792K |
|
443
Howmet Aerospace
HWM
$74.1B
| $991K | 0.03% |
7,638
+16
| +0.2% | +$2.08K |
|
444
Workday
WDAY
$60.5B
| $989K | 0.03% |
4,234
-9,581
| -69% | -$2.24M |
|
445
CNO Financial Group
CNO
$3.8B
| $986K | 0.03% |
23,664
-1,100
| -4% | -$45.8K |
|
446
Clean Harbors
CLH
$12.6B
| $980K | 0.03% |
4,971
-1,378
| -22% | -$272K |
|
447
Empire State Realty Trust
ESRT
$1.3B
| $979K | 0.03% |
125,231
| – | – |
|
448
Ennis
EBF
$463M
| $978K | 0.03% |
48,666
-1,383
| -3% | -$27.8K |
|
449
Marvell Technology
MRVL
$57.8B
| $973K | 0.03% |
15,797
+34
| +0.2% | +$2.09K |
|
450
Carrier Global
CARR
$53.2B
| $969K | 0.03% |
15,281
+32
| +0.2% | +$2.03K |
|