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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$43.6B
| $811K | 0.03% |
1,435
+3
| +0.2% | +$1.7K |
|
502
Crocs
CROX
$4.43B
| $805K | 0.03% |
7,579
-4,352
| -36% | -$462K |
|
503
Ingredion
INGR
$8.08B
| $801K | 0.03% |
5,923
+718
| +14% | +$97.1K |
|
504
TE Connectivity
TEL
$62.2B
| $797K | 0.03% |
5,641
+12
| +0.2% | +$1.7K |
|
505
Toll Brothers
TOL
$13.8B
| $797K | 0.03% |
7,548
| – | – |
|
506
Idexx Laboratories
IDXX
$51B
| $793K | 0.03% |
1,889
+388
| +26% | +$163K |
|
507
Reliance Steel & Aluminium
RS
$15.4B
| $793K | 0.03% |
2,745
-10
| -0.4% | -$2.89K |
|
508
International Money Express
IMXI
$430M
| $792K | 0.03% |
62,773
+12,343
| +24% | +$156K |
|
509
Edwards Lifesciences
EW
$46B
| $791K | 0.03% |
10,918
-4,875
| -31% | -$353K |
|
510
East-West Bancorp
EWBC
$14.9B
| $787K | 0.03% |
8,772
+4,730
| +117% | +$424K |
|
511
PROG Holdings
PRG
$1.39B
| $785K | 0.03% |
29,511
-192
| -0.6% | -$5.11K |
|
512
Prudential Financial
PRU
$37.2B
| $784K | 0.03% |
7,018
+16
| +0.2% | +$1.79K |
|
513
Quanta Services
PWR
$58.1B
| $780K | 0.03% |
3,068
+177
| +6% | +$45K |
|
514
Vanguard Real Estate ETF
VNQ
$34.4B
| $779K | 0.03% |
+8,600
| New | +$779K |
|
515
Fidelity National Information Services
FIS
$34.7B
| $778K | 0.03% |
10,420
+21
| +0.2% | +$1.57K |
|
516
PJT Partners
PJT
$4.37B
| $776K | 0.03% |
5,630
+1,980
| +54% | +$273K |
|
517
Academy Sports + Outdoors
ASO
$3.21B
| $775K | 0.03% |
16,997
+800
| +5% | +$36.5K |
|
518
Corteva
CTVA
$48.7B
| $774K | 0.03% |
12,299
+29
| +0.2% | +$1.83K |
|
519
Perdoceo Education
PRDO
$2.16B
| $767K | 0.03% |
30,449
-3,987
| -12% | -$100K |
|
520
IDEX
IEX
$12.1B
| $766K | 0.03% |
4,232
+232
| +6% | +$42K |
|
521
TD Synnex
SNX
$12.5B
| $764K | 0.03% |
7,351
+600
| +9% | +$62.4K |
|
522
Clorox
CLX
$15.1B
| $763K | 0.03% |
5,181
+914
| +21% | +$135K |
|
523
NiSource
NI
$19.2B
| $761K | 0.03% |
18,980
+2,942
| +18% | +$118K |
|
524
Flutter Entertainment
FLUT
$51.2B
| $761K | 0.03% |
3,437
+7
| +0.2% | +$1.55K |
|
525
Boise Cascade
BCC
$3.21B
| $760K | 0.03% |
7,750
-362
| -4% | -$35.5K |
|