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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.28B
| $737K | 0.02% |
10,381
| – | – |
|
577
Microchip Technology
MCHP
$34.9B
| $736K | 0.02% |
10,458
+147
| +1% | +$10.3K |
|
578
FirstEnergy
FE
$24.8B
| $735K | 0.02% |
18,259
-4,335
| -19% | -$175K |
|
579
Yext
YEXT
$1.05B
| $735K | 0.02% |
86,420
+59,649
| +223% | +$507K |
|
580
DexCom
DXCM
$29.9B
| $734K | 0.02% |
8,406
+1,358
| +19% | +$119K |
|
581
Plains GP Holdings
PAGP
$3.66B
| $733K | 0.02% |
37,708
-14,023
| -27% | -$273K |
|
582
Hasbro
HAS
$10.9B
| $730K | 0.02% |
9,895
| – | – |
|
583
Lithia Motors
LAD
$8.72B
| $729K | 0.02% |
2,157
| – | – |
|
584
Sanmina
SANM
$6.41B
| $728K | 0.02% |
7,441
| – | – |
|
585
WESCO International
WCC
$10.4B
| $726K | 0.02% |
3,920
| – | – |
|
586
CDW
CDW
$22.1B
| $724K | 0.02% |
4,052
-16
| -0.4% | -$2.86K |
|
587
Home BancShares
HOMB
$5.79B
| $723K | 0.02% |
25,400
-25,400
| -50% | -$723K |
|
588
CoStar Group
CSGP
$36.7B
| $720K | 0.02% |
8,956
+1,760
| +24% | +$141K |
|
589
Innoviva
INVA
$1.25B
| $717K | 0.02% |
35,702
-22,491
| -39% | -$452K |
|
590
Trade Desk
TTD
$23.2B
| $716K | 0.02% |
9,939
+2,111
| +27% | +$152K |
|
591
GE HealthCare
GEHC
$35.3B
| $713K | 0.02% |
9,622
+1,158
| +14% | +$85.8K |
|
592
Granite Ridge Resources
GRNT
$697M
| $706K | 0.02% |
110,894
| – | – |
|
593
Penumbra
PEN
$10.8B
| $701K | 0.02% |
2,730
| – | – |
|
594
Martin Marietta Materials
MLM
$37.2B
| $695K | 0.02% |
1,266
+172
| +16% | +$94.4K |
|
595
Maximus
MMS
$4.95B
| $693K | 0.02% |
9,877
| – | – |
|
596
CarMax
KMX
$9.06B
| $691K | 0.02% |
10,287
+6,955
| +209% | +$467K |
|
597
Armstrong World Industries
AWI
$8.46B
| $687K | 0.02% |
4,227
+1,146
| +37% | +$186K |
|
598
ITT
ITT
$13.6B
| $685K | 0.02% |
4,369
-1,403
| -24% | -$220K |
|
599
Monolithic Power Systems
MPWR
$41.2B
| $682K | 0.02% |
933
-6
| -0.6% | -$4.39K |
|
600
Green Brick Partners
GRBK
$3.15B
| $680K | 0.02% |
10,815
+2,753
| +34% | +$173K |
|