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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.8B
| $1.16M | 0.03% |
4,513
+6
| +0.1% | +$1.54K |
|
452
Quanta Services
PWR
$56B
| $1.15M | 0.03% |
3,049
-19
| -0.6% | -$7.19K |
|
453
Clean Harbors
CLH
$12.8B
| $1.15M | 0.03% |
4,971
| – | – |
|
454
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.03% |
10,192
+7,853
| +336% | +$885K |
|
455
Nexstar Media Group
NXST
$6.33B
| $1.15M | 0.03% |
6,646
| – | – |
|
456
Builders FirstSource
BLDR
$16.3B
| $1.14M | 0.03% |
9,798
+653
| +7% | +$76.2K |
|
457
PTC
PTC
$25.5B
| $1.14M | 0.03% |
6,623
-15
| -0.2% | -$2.58K |
|
458
Crocs
CROX
$4.76B
| $1.14M | 0.03% |
11,242
+3,663
| +48% | +$371K |
|
459
Idexx Laboratories
IDXX
$52.2B
| $1.14M | 0.03% |
2,121
+232
| +12% | +$124K |
|
460
Enact Holdings
ACT
$5.72B
| $1.12M | 0.03% |
30,238
| – | – |
|
461
NXP Semiconductors
NXPI
$56.9B
| $1.11M | 0.03% |
5,059
+86
| +2% | +$18.8K |
|
462
Corteva
CTVA
$49.5B
| $1.1M | 0.03% |
14,784
+2,485
| +20% | +$185K |
|
463
NRG Energy
NRG
$28.6B
| $1.1M | 0.03% |
6,838
-1,686
| -20% | -$271K |
|
464
MGIC Investment
MTG
$6.55B
| $1.1M | 0.03% |
39,417
-5,231
| -12% | -$146K |
|
465
TE Connectivity
TEL
$61.4B
| $1.1M | 0.03% |
6,493
+852
| +15% | +$144K |
|
466
MPLX
MPLX
$51.1B
| $1.09M | 0.03% |
+21,101
| New | +$1.09M |
|
467
LPL Financial
LPLA
$27.2B
| $1.08M | 0.03% |
2,890
-9
| -0.3% | -$3.38K |
|
468
Werner Enterprises
WERN
$1.71B
| $1.08M | 0.03% |
39,565
-30,110
| -43% | -$823K |
|
469
MKS Inc. Common Stock
MKSI
$7.32B
| $1.07M | 0.03% |
+10,814
| New | +$1.07M |
|
470
Jackson Financial
JXN
$6.68B
| $1.07M | 0.03% |
12,090
-14,068
| -54% | -$1.25M |
|
471
Sea Limited
SE
$113B
| $1.07M | 0.03% |
6,687
+1,029
| +18% | +$165K |
|
472
American International
AIG
$43.6B
| $1.06M | 0.03% |
12,408
+183
| +1% | +$15.7K |
|
|
473
Hershey
HSY
$38B
| $1.06M | 0.03% |
6,383
-50,554
| -89% | -$8.39M |
|
474
Tenet Healthcare
THC
$17B
| $1.06M | 0.03% |
6,017
-2,706
| -31% | -$476K |
|
475
Phillips 66
PSX
$52.6B
| $1.06M | 0.03% |
8,860
+1,463
| +20% | +$175K |
|