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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $760K | 0.03% |
5,945
+14
| +0.2% | +$1.79K |
|
527
United Rentals
URI
$60.8B
| $759K | 0.03% |
1,211
+2
| +0.2% | +$1.25K |
|
528
Valmont Industries
VMI
$7.45B
| $757K | 0.03% |
2,651
+51
| +2% | +$14.6K |
|
529
Phillips Edison & Co
PECO
$4.47B
| $755K | 0.03% |
+20,680
| New | +$755K |
|
530
Quest Diagnostics
DGX
$20.1B
| $752K | 0.03% |
4,443
-96
| -2% | -$16.2K |
|
531
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $752K | 0.03% |
14,276
+4,950
| +53% | +$261K |
|
532
Corning
GLW
$64.2B
| $748K | 0.03% |
16,340
+356
| +2% | +$16.3K |
|
533
Keurig Dr Pepper
KDP
$37.3B
| $748K | 0.03% |
21,863
+44
| +0.2% | +$1.51K |
|
534
Casey's General Stores
CASY
$20B
| $746K | 0.03% |
1,718
+221
| +15% | +$96K |
|
535
HCI Group
HCI
$2.31B
| $746K | 0.03% |
5,000
-1,000
| -17% | -$149K |
|
536
ITT
ITT
$13.6B
| $746K | 0.03% |
5,772
+1,049
| +22% | +$136K |
|
537
Jones Lang LaSalle
JLL
$14.6B
| $744K | 0.03% |
3,001
-999
| -25% | -$248K |
|
538
Taylor Morrison
TMHC
$6.89B
| $740K | 0.02% |
12,324
-14,496
| -54% | -$870K |
|
539
Sea Limited
SE
$114B
| $738K | 0.02% |
5,658
+128
| +2% | +$16.7K |
|
540
Henry Schein
HSIC
$8.17B
| $737K | 0.02% |
10,760
+9,084
| +542% | +$622K |
|
541
Hartford Financial Services
HIG
$36.9B
| $736K | 0.02% |
5,951
+1,134
| +24% | +$140K |
|
542
eBay
EBAY
$41.7B
| $735K | 0.02% |
10,857
+2,440
| +29% | +$165K |
|
543
The Ensign Group
ENSG
$9.59B
| $732K | 0.02% |
5,659
-11,234
| -67% | -$1.45M |
|
544
InMode
INMD
$949M
| $732K | 0.02% |
41,271
+9,771
| +31% | +$173K |
|
545
Penumbra
PEN
$10.6B
| $730K | 0.02% |
+2,730
| New | +$730K |
|
546
Axon Enterprise
AXON
$58.7B
| $729K | 0.02% |
1,387
+3
| +0.2% | +$1.58K |
|
547
Watsco
WSO
$15.8B
| $726K | 0.02% |
1,428
-968
| -40% | -$492K |
|
548
Occidental Petroleum
OXY
$45.6B
| $724K | 0.02% |
14,671
+2,750
| +23% | +$136K |
|
549
Ford
F
$45.5B
| $718K | 0.02% |
71,537
+166
| +0.2% | +$1.67K |
|
550
CF Industries
CF
$14.1B
| $715K | 0.02% |
9,147
+5,939
| +185% | +$464K |
|