VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.31B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
406
Reduced
393
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $22.2M | 0.67% |
39,577
+2,980
| +8% | +$1.67M |
|
27
Kellanova
K
$27.5B
| $21.8M | 0.66% |
274,328
-10,042
| -4% | -$799K |
|
|
28
VeriSign
VRSN
$25.6B
| $21.6M | 0.65% |
74,866
+44,037
| +143% | +$12.7M |
|
29
Philip Morris
PM
$254B
| $20.9M | 0.63% |
114,991
+46,668
| +68% | +$8.5M |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $20.9M | 0.63% |
126,924
-49,720
| -28% | -$8.19M |
|
31
PepsiCo
PEP
$203B
| $19.8M | 0.6% |
149,866
-12,158
| -8% | -$1.61M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.6M | 0.59% |
312,760
+97,695
| +45% | +$6.14M |
|
33
EQT Corp
EQT
$32.2B
| $19.4M | 0.59% |
331,995
+96,040
| +41% | +$5.6M |
|
34
Costco
COST
$421B
| $19.3M | 0.58% |
19,508
+945
| +5% | +$936K |
|
35
Motorola Solutions
MSI
$79B
| $19.1M | 0.58% |
45,543
+2,308
| +5% | +$970K |
|
36
Tesla
TSLA
$1.08T
| $18.9M | 0.57% |
59,429
+3,956
| +7% | +$1.26M |
|
37
JPMorgan Chase
JPM
$824B
| $18.2M | 0.55% |
62,772
+8,780
| +16% | +$2.55M |
|
38
Valero Energy
VLO
$48.3B
| $17.9M | 0.54% |
132,882
+43,111
| +48% | +$5.79M |
|
39
Fair Isaac
FICO
$36.5B
| $17.5M | 0.53% |
9,591
+4
| +0% | +$7.31K |
|
40
American Tower
AMT
$91.9B
| $17.3M | 0.52% |
78,288
-6,704
| -8% | -$1.48M |
|
41
Welltower
WELL
$112B
| $17.2M | 0.52% |
112,154
-6,457
| -5% | -$993K |
|
42
AbbVie
ABBV
$374B
| $17.2M | 0.52% |
92,662
+4,812
| +5% | +$893K |
|
43
Allstate
ALL
$53.9B
| $17.2M | 0.52% |
85,398
+1,722
| +2% | +$347K |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $17.1M | 0.52% |
77,326
+177
| +0.2% | +$39.2K |
|
45
Texas Roadhouse
TXRH
$11.4B
| $17M | 0.51% |
90,791
-38,744
| -30% | -$7.26M |
|
46
Duke Energy
DUK
$94.5B
| $15.8M | 0.48% |
133,495
+18,057
| +16% | +$2.13M |
|
47
GFL Environmental
GFL
$17.8B
| $15.7M | 0.48% |
311,815
-59,500
| -16% | -$3M |
|
48
SEI Investments
SEIC
$10.8B
| $15.7M | 0.47% |
174,472
-2,316
| -1% | -$208K |
|
|
HES
49
DELISTED
Hess
HES
| $15.4M | 0.46% |
110,812
-14,096
| -11% | -$1.95M |
|
50
Netflix
NFLX
$521B
| $15M | 0.45% |
11,207
+1,599
| +17% | +$2.14M |
|