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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$41.3B
| $889K | 0.03% |
9,008
-22
| -0.2% | -$2.17K |
|
527
Fidelity National Financial
FNF
$16.4B
| $887K | 0.03% |
15,830
+1,744
| +12% | +$97.7K |
|
528
East-West Bancorp
EWBC
$15.1B
| $886K | 0.03% |
8,772
| – | – |
|
529
Ennis
EBF
$475M
| $883K | 0.03% |
48,666
| – | – |
|
530
Ametek
AME
$43.3B
| $877K | 0.03% |
4,847
+723
| +18% | +$131K |
|
531
Ross Stores
ROST
$49.6B
| $877K | 0.03% |
6,874
+929
| +16% | +$119K |
|
532
M/I Homes
MHO
$4.04B
| $875K | 0.03% |
7,802
-3,052
| -28% | -$342K |
|
533
Hubbell
HUBB
$23.2B
| $874K | 0.03% |
2,139
-7
| -0.3% | -$2.86K |
|
534
The Ensign Group
ENSG
$10B
| $873K | 0.03% |
5,659
| – | – |
|
535
Cummins
CMI
$54.8B
| $870K | 0.03% |
2,655
| – | – |
|
536
PROG Holdings
PRG
$1.4B
| $866K | 0.03% |
29,511
| – | – |
|
537
Valmont Industries
VMI
$7.49B
| $866K | 0.03% |
2,651
| – | – |
|
538
Cardinal Health
CAH
$36B
| $864K | 0.03% |
5,141
-30
| -0.6% | -$5.04K |
|
539
Toll Brothers
TOL
$14B
| $861K | 0.03% |
7,548
| – | – |
|
540
Reliance Steel & Aluminium
RS
$15.4B
| $860K | 0.03% |
2,739
-6
| -0.2% | -$1.88K |
|
541
Keurig Dr Pepper
KDP
$37.5B
| $856K | 0.03% |
25,881
+4,018
| +18% | +$133K |
|
542
Vital Farms
VITL
$2.11B
| $856K | 0.03% |
22,214
-6,850
| -24% | -$264K |
|
543
Eversource Energy
ES
$23.3B
| $851K | 0.03% |
13,373
-528
| -4% | -$33.6K |
|
544
RenaissanceRe
RNR
$11.3B
| $848K | 0.03% |
3,492
| – | – |
|
545
CF Industries
CF
$13.7B
| $840K | 0.03% |
9,128
-19
| -0.2% | -$1.75K |
|
546
Carvana
CVNA
$51.8B
| $840K | 0.03% |
2,493
+282
| +13% | +$95K |
|
547
Corning
GLW
$62B
| $838K | 0.03% |
15,935
-405
| -2% | -$21.3K |
|
548
Atmos Energy
ATO
$26.3B
| $820K | 0.02% |
5,321
-1,228
| -19% | -$189K |
|
549
Ciena
CIEN
$17.3B
| $820K | 0.02% |
10,080
| – | – |
|
550
Datadog
DDOG
$49B
| $818K | 0.02% |
6,088
+1,005
| +20% | +$135K |
|