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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.6B
| $1.05M | 0.03% |
11,002
+1,232
| +13% | +$117K |
|
477
Sterling Infrastructure
STRL
$8.72B
| $1.05M | 0.03% |
4,535
| – | – |
|
478
UFP Industries
UFPI
$6.01B
| $1.05M | 0.03% |
10,532
| – | – |
|
479
United Rentals
URI
$62.4B
| $1.04M | 0.03% |
1,385
+174
| +14% | +$131K |
|
480
Tyson Foods
TSN
$19.9B
| $1.04M | 0.03% |
18,593
+8,758
| +89% | +$490K |
|
481
Becton Dickinson
BDX
$54.9B
| $1.04M | 0.03% |
6,032
+385
| +7% | +$66.3K |
|
482
Radian Group
RDN
$4.77B
| $1.04M | 0.03% |
28,740
| – | – |
|
483
Applied Industrial Technologies
AIT
$10.1B
| $1.03M | 0.03% |
4,448
+732
| +20% | +$170K |
|
484
TechnipFMC
FTI
$16.1B
| $1.03M | 0.03% |
30,000
| – | – |
|
485
Saic
SAIC
$4.72B
| $1.03M | 0.03% |
9,122
+8,068
| +765% | +$908K |
|
486
Schlumberger
SLB
$53.4B
| $1.02M | 0.03% |
30,164
+4,638
| +18% | +$157K |
|
487
PG&E
PCG
$32B
| $1.02M | 0.03% |
73,113
-13,915
| -16% | -$194K |
|
488
Omnicom Group
OMC
$15.3B
| $1.02M | 0.03% |
14,143
+4,335
| +44% | +$312K |
|
489
CBRE Group
CBRE
$48.7B
| $1.02M | 0.03% |
7,244
+877
| +14% | +$123K |
|
490
National Fuel Gas
NFG
$7.71B
| $1.01M | 0.03% |
11,940
-5,450
| -31% | -$461K |
|
491
Workday
WDAY
$61.9B
| $1.01M | 0.03% |
4,202
-32
| -0.8% | -$7.68K |
|
|
UMH
492
UMH Properties
UMH
$1.29B
| $1.01M | 0.03% |
+59,830
| New | +$1.01M |
|
493
FedEx
FDX
$53.1B
| $1M | 0.03% |
4,412
-21
| -0.5% | -$4.77K |
|
494
Hartford Financial Services
HIG
$36.7B
| $1M | 0.03% |
7,908
+1,957
| +33% | +$248K |
|
495
Globe Life
GL
$11.4B
| $1M | 0.03% |
8,060
+3,300
| +69% | +$410K |
|
496
Flutter Entertainment
FLUT
$50.6B
| $1M | 0.03% |
3,500
+63
| +2% | +$18K |
|
497
L3Harris
LHX
$51.2B
| $994K | 0.03% |
3,963
+595
| +18% | +$149K |
|
498
Ulta Beauty
ULTA
$23.3B
| $979K | 0.03% |
2,093
+770
| +58% | +$360K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $977K | 0.03% |
4,923
| – | – |
|
500
Gartner
IT
$18.7B
| $975K | 0.03% |
2,412
-9
| -0.4% | -$3.64K |
|