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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $969K | 0.03% |
4,923
| – | – |
|
452
Copart
CPRT
$46.9B
| $968K | 0.03% |
17,109
+39
| +0.2% | +$2.21K |
|
453
CenterPoint Energy
CNP
$24.7B
| $967K | 0.03% |
26,698
+5,784
| +28% | +$209K |
|
454
Cousins Properties
CUZ
$4.91B
| $965K | 0.03% |
+32,706
| New | +$965K |
|
455
Cencora
COR
$57.4B
| $957K | 0.03% |
3,441
+6
| +0.2% | +$1.67K |
|
456
TechnipFMC
FTI
$16.8B
| $951K | 0.03% |
30,000
| – | – |
|
457
PACCAR
PCAR
$51.8B
| $951K | 0.03% |
9,770
-11,024
| -53% | -$1.07M |
|
458
Radian Group
RDN
$4.73B
| $950K | 0.03% |
28,740
-811
| -3% | -$26.8K |
|
459
LPL Financial
LPLA
$27.4B
| $948K | 0.03% |
2,899
+61
| +2% | +$19.9K |
|
460
Edison International
EIX
$21.4B
| $945K | 0.03% |
16,041
-5,412
| -25% | -$319K |
|
461
NXP Semiconductors
NXPI
$55.3B
| $945K | 0.03% |
4,973
+84
| +2% | +$16K |
|
462
Target
TGT
$41.3B
| $942K | 0.03% |
9,030
+910
| +11% | +$94.9K |
|
463
MetLife
MET
$52.7B
| $941K | 0.03% |
11,723
+1,286
| +12% | +$103K |
|
464
Steel Dynamics
STLD
$19.5B
| $940K | 0.03% |
7,519
+454
| +6% | +$56.8K |
|
|
SAIL
465
SailPoint, Inc. Common Stock
SAIL
$11B
| $938K | 0.03% |
+50,000
| New | +$938K |
|
466
SS&C Technologies
SSNC
$21.6B
| $926K | 0.03% |
11,082
+7,394
| +200% | +$618K |
|
467
Steelcase
SCS
$1.92B
| $919K | 0.03% |
83,847
+13,500
| +19% | +$148K |
|
468
Vornado Realty Trust
VNO
$7.77B
| $918K | 0.03% |
+24,830
| New | +$918K |
|
469
Fidelity National Financial
FNF
$16.2B
| $917K | 0.03% |
14,086
+826
| +6% | +$53.8K |
|
470
Pilgrim's Pride
PPC
$10.3B
| $917K | 0.03% |
16,816
+2,816
| +20% | +$154K |
|
471
Performance Food Group
PFGC
$16.3B
| $916K | 0.03% |
11,647
| – | – |
|
472
FirstEnergy
FE
$25B
| $913K | 0.03% |
22,594
+6,263
| +38% | +$253K |
|
473
Phillips 66
PSX
$53.1B
| $913K | 0.03% |
7,397
-10,293
| -58% | -$1.27M |
|
474
UFP Technologies
UFPT
$1.55B
| $913K | 0.03% |
4,526
+3,421
| +310% | +$690K |
|
|
PLYA
475
DELISTED
Playa Hotels & Resorts
PLYA
| $912K | 0.03% |
+68,396
| New | +$912K |
|