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 | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$6.53B
| $911K | 0.03% |
19,791
+10,391
| +111% | +$478K |
|
477
Kenvue
KVUE
$35.4B
| $905K | 0.03% |
37,754
+4,529
| +14% | +$109K |
|
478
CMS Energy
CMS
$21.3B
| $903K | 0.03% |
12,024
-2,983
| -20% | -$224K |
|
479
Flex
FLEX
$21.7B
| $899K | 0.03% |
27,169
-1,817
| -6% | -$60.1K |
|
480
Curtiss-Wright
CW
$18.7B
| $897K | 0.03% |
2,828
| – | – |
|
481
H&R Block
HRB
$6.73B
| $897K | 0.03% |
16,342
+8,338
| +104% | +$458K |
|
482
Magnolia Oil & Gas
MGY
$4.5B
| $894K | 0.03% |
35,381
+1,822
| +5% | +$46K |
|
483
Vital Farms
VITL
$2.1B
| $886K | 0.03% |
29,064
+4,875
| +20% | +$149K |
|
484
TKO Group
TKO
$16B
| $884K | 0.03% |
+5,783
| New | +$884K |
|
485
Alkermes
ALKS
$4.45B
| $880K | 0.03% |
26,645
+13,268
| +99% | +$438K |
|
486
Global Net Lease
GNL
$1.81B
| $874K | 0.03% |
108,709
-69,799
| -39% | -$561K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $874K | 0.03% |
9,331
-8,279
| -47% | -$775K |
|
488
Eversource Energy
ES
$23.8B
| $863K | 0.03% |
13,901
+2,187
| +19% | +$136K |
|
489
Baker Hughes
BKR
$46.3B
| $852K | 0.03% |
19,392
-1,754
| -8% | -$77.1K |
|
490
RenaissanceRe
RNR
$11.2B
| $838K | 0.03% |
3,492
-3,683
| -51% | -$884K |
|
491
Applied Industrial Technologies
AIT
$9.95B
| $837K | 0.03% |
3,716
| – | – |
|
492
CBRE Group
CBRE
$48.4B
| $833K | 0.03% |
6,367
+12
| +0.2% | +$1.57K |
|
493
Cummins
CMI
$55.8B
| $832K | 0.03% |
2,655
+6
| +0.2% | +$1.88K |
|
494
G-III Apparel Group
GIII
$1.13B
| $830K | 0.03% |
30,349
-1,639
| -5% | -$44.8K |
|
495
Old Republic International
ORI
$9.92B
| $820K | 0.03% |
20,906
| – | – |
|
496
Corcept Therapeutics
CORT
$7.55B
| $818K | 0.03% |
7,165
-551
| -7% | -$62.9K |
|
497
Monster Beverage
MNST
$61.3B
| $817K | 0.03% |
13,962
+30
| +0.2% | +$1.76K |
|
498
NRG Energy
NRG
$31.2B
| $814K | 0.03% |
8,524
+3,309
| +63% | +$316K |
|
499
Otis Worldwide
OTIS
$34.4B
| $814K | 0.03% |
7,883
+17
| +0.2% | +$1.76K |
|
500
Omnicom Group
OMC
$14.7B
| $813K | 0.03% |
9,808
+14
| +0.1% | +$1.16K |
|