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 | |
|---|---|---|---|---|---|---|
501
Meritage Homes
MTH
$5.59B
| $974K | 0.03% |
14,551
-6,810
| -32% | -$456K |
|
502
Eagle Materials
EXP
$7.49B
| $968K | 0.03% |
4,787
| – | – |
|
503
TKO Group
TKO
$16B
| $967K | 0.03% |
5,312
-471
| -8% | -$85.7K |
|
504
Edwards Lifesciences
EW
$46B
| $966K | 0.03% |
12,355
+1,437
| +13% | +$112K |
|
505
UFP Technologies
UFPT
$1.55B
| $962K | 0.03% |
3,939
-587
| -13% | -$143K |
|
506
American Water Works
AWK
$27B
| $958K | 0.03% |
6,889
-510
| -7% | -$70.9K |
|
507
DTE Energy
DTE
$28.2B
| $957K | 0.03% |
7,228
-902
| -11% | -$119K |
|
508
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $957K | 0.03% |
17,776
+3,500
| +25% | +$188K |
|
509
MSCI
MSCI
$43.6B
| $955K | 0.03% |
1,656
+221
| +15% | +$127K |
|
510
General Motors
GM
$54.6B
| $954K | 0.03% |
19,378
-10,076
| -34% | -$496K |
|
|
VRE
511
Veris Residential
VRE
$1.49B
| $954K | 0.03% |
64,082
-12,086
| -16% | -$180K |
|
|
GMS
512
DELISTED
GMS Inc
GMS
| $944K | 0.03% |
8,681
-7,200
| -45% | -$783K |
|
513
TD Synnex
SNX
$12.5B
| $936K | 0.03% |
6,901
-450
| -6% | -$61K |
|
514
Copart
CPRT
$46.9B
| $934K | 0.03% |
19,030
+1,921
| +11% | +$94.3K |
|
515
Old Republic International
ORI
$9.92B
| $930K | 0.03% |
24,204
+3,298
| +16% | +$127K |
|
516
Broadridge
BR
$29.3B
| $928K | 0.03% |
3,817
+1,451
| +61% | +$353K |
|
517
Ferguson
FERG
$45B
| $928K | 0.03% |
4,264
+531
| +14% | +$116K |
|
518
Alnylam Pharmaceuticals
ALNY
$61.5B
| $925K | 0.03% |
2,836
+375
| +15% | +$122K |
|
519
eBay
EBAY
$41.7B
| $924K | 0.03% |
12,408
+1,551
| +14% | +$116K |
|
520
Cirrus Logic
CRUS
$5.78B
| $918K | 0.03% |
8,806
-1,818
| -17% | -$190K |
|
521
Enova International
ENVA
$2.88B
| $918K | 0.03% |
8,236
-5,400
| -40% | -$602K |
|
522
MetLife
MET
$52.7B
| $917K | 0.03% |
11,398
-325
| -3% | -$26.1K |
|
523
Ford
F
$45.5B
| $908K | 0.03% |
83,682
+12,145
| +17% | +$132K |
|
524
H&R Block
HRB
$6.73B
| $897K | 0.03% |
16,342
| – | – |
|
525
BJs Wholesale Club
BJ
$12.8B
| $892K | 0.03% |
8,273
-2,294
| -22% | -$247K |
|