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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$70.9B
| $715K | 0.02% |
6,086
-713
| -10% | -$83.8K |
|
552
Cardinal Health
CAH
$35.6B
| $712K | 0.02% |
5,171
-8,673
| -63% | -$1.19M |
|
553
Kilroy Realty
KRC
$4.98B
| $712K | 0.02% |
+21,746
| New | +$712K |
|
554
Molina Healthcare
MOH
$9.71B
| $711K | 0.02% |
2,158
+48
| +2% | +$15.8K |
|
555
Ametek
AME
$43.3B
| $710K | 0.02% |
4,124
+10
| +0.2% | +$1.72K |
|
556
Hubbell
HUBB
$23.5B
| $710K | 0.02% |
2,146
+50
| +2% | +$16.5K |
|
557
L3Harris
LHX
$51.6B
| $705K | 0.02% |
3,368
+8
| +0.2% | +$1.68K |
|
558
Artisan Partners
APAM
$3.27B
| $704K | 0.02% |
18,001
-20,129
| -53% | -$787K |
|
559
Ubiquiti
UI
$36.6B
| $704K | 0.02% |
+2,270
| New | +$704K |
|
560
Voya Financial
VOYA
$7.3B
| $703K | 0.02% |
10,381
| – | – |
|
|
PMT
561
PennyMac Mortgage Investment
PMT
$1.08B
| $702K | 0.02% |
47,900
+6,600
| +16% | +$96.7K |
|
562
Donaldson
DCI
$9.34B
| $701K | 0.02% |
10,457
-22,260
| -68% | -$1.49M |
|
563
Catalyst Pharmaceutical
CPRX
$2.42B
| $696K | 0.02% |
28,705
+840
| +3% | +$20.4K |
|
564
Cognizant
CTSH
$33.8B
| $691K | 0.02% |
9,035
+20
| +0.2% | +$1.53K |
|
565
Resideo Technologies
REZI
$5.39B
| $688K | 0.02% |
38,877
+1,800
| +5% | +$31.9K |
|
566
Signet Jewelers
SIG
$3.75B
| $687K | 0.02% |
11,838
+117
| +1% | +$6.79K |
|
567
Alliant Energy
LNT
$16.4B
| $686K | 0.02% |
10,663
+4,819
| +82% | +$310K |
|
568
GE HealthCare
GEHC
$34.7B
| $683K | 0.02% |
8,464
+19
| +0.2% | +$1.53K |
|
569
Vulcan Materials
VMC
$38.9B
| $678K | 0.02% |
2,907
+648
| +29% | +$151K |
|
570
KB Home
KBH
$4.46B
| $676K | 0.02% |
11,632
+249
| +2% | +$14.5K |
|
571
Genpact
G
$7.49B
| $675K | 0.02% |
+13,407
| New | +$675K |
|
572
Granite Ridge Resources
GRNT
$707M
| $674K | 0.02% |
110,894
+20,231
| +22% | +$123K |
|
573
Maximus
MMS
$4.94B
| $674K | 0.02% |
9,877
+223
| +2% | +$15.2K |
|
574
Nasdaq
NDAQ
$54.3B
| $669K | 0.02% |
8,825
+141
| +2% | +$10.7K |
|
575
Willis Towers Watson
WTW
$32.2B
| $668K | 0.02% |
1,976
-120
| -6% | -$40.6K |
|