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 | |
|---|---|---|---|---|---|---|
551
Corcept Therapeutics
CORT
$7.6B
| $817K | 0.02% |
11,126
+3,961
| +55% | +$291K |
|
552
Comfort Systems
FIX
$26.3B
| $815K | 0.02% |
1,520
| – | – |
|
|
XYZ
553
Block, Inc.
XYZ
$45.3B
| $809K | 0.02% |
11,903
+2,044
| +21% | +$139K |
|
554
Selective Insurance
SIGI
$4.72B
| $802K | 0.02% |
9,257
+9,065
| +4,721% | +$785K |
|
555
PJT Partners
PJT
$4.36B
| $800K | 0.02% |
4,847
-783
| -14% | -$129K |
|
556
Artisan Partners
APAM
$3.25B
| $798K | 0.02% |
18,001
| – | – |
|
557
Charter Communications
CHTR
$35.9B
| $796K | 0.02% |
1,946
+249
| +15% | +$102K |
|
558
Quest Diagnostics
DGX
$20.2B
| $795K | 0.02% |
4,425
-18
| -0.4% | -$3.23K |
|
559
Magnolia Oil & Gas
MGY
$4.42B
| $795K | 0.02% |
35,381
| – | – |
|
560
Kenvue
KVUE
$35B
| $792K | 0.02% |
37,855
+101
| +0.3% | +$2.11K |
|
561
CenterPoint Energy
CNP
$24.6B
| $791K | 0.02% |
21,530
-5,168
| -19% | -$190K |
|
562
Nasdaq
NDAQ
$54.4B
| $784K | 0.02% |
8,773
-52
| -0.6% | -$4.65K |
|
563
Phillips Edison & Co
PECO
$4.45B
| $778K | 0.02% |
22,213
+1,533
| +7% | +$53.7K |
|
564
Otis Worldwide
OTIS
$34.4B
| $776K | 0.02% |
7,833
-50
| -0.6% | -$4.95K |
|
|
EXE
565
Expand Energy Corporation Common Stock
EXE
$22.8B
| $776K | 0.02% |
6,635
+2,828
| +74% | +$331K |
|
566
Jones Lang LaSalle
JLL
$14.6B
| $768K | 0.02% |
3,001
| – | – |
|
567
Yelp
YELP
$1.96B
| $766K | 0.02% |
22,356
+7,965
| +55% | +$273K |
|
568
TEGNA Inc
TGNA
$3.38B
| $764K | 0.02% |
45,570
+32,824
| +258% | +$550K |
|
569
Aurinia Pharmaceuticals
AUPH
$1.63B
| $761K | 0.02% |
+89,816
| New | +$761K |
|
570
Rockwell Automation
ROK
$38.4B
| $761K | 0.02% |
2,290
-14
| -0.6% | -$4.65K |
|
571
NorthWestern Energy
NWE
$3.46B
| $751K | 0.02% |
+14,630
| New | +$751K |
|
572
Fabrinet
FN
$13.2B
| $749K | 0.02% |
2,541
| – | – |
|
573
Prudential Financial
PRU
$37.2B
| $749K | 0.02% |
6,972
-46
| -0.7% | -$4.94K |
|
574
IDEX
IEX
$12.1B
| $741K | 0.02% |
4,223
-9
| -0.2% | -$1.58K |
|
575
Baker Hughes
BKR
$46.1B
| $739K | 0.02% |
19,268
-124
| -0.6% | -$4.76K |
|