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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$61.5B
| $665K | 0.02% |
2,461
+6
| +0.2% | +$1.62K |
|
577
Cloudflare
NET
$77.7B
| $664K | 0.02% |
5,896
+12
| +0.2% | +$1.35K |
|
578
New York Times
NYT
$9.37B
| $662K | 0.02% |
13,354
| – | – |
|
579
iShares MSCI EAFE ETF
EFA
$66.6B
| $656K | 0.02% |
+8,030
| New | +$656K |
|
580
Terex
TEX
$3.45B
| $654K | 0.02% |
17,308
+2,658
| +18% | +$100K |
|
581
CDW
CDW
$22.4B
| $652K | 0.02% |
4,068
+71
| +2% | +$11.4K |
|
582
Lantheus
LNTH
$3.57B
| $649K | 0.02% |
6,653
| – | – |
|
583
Garmin
GRMN
$45.4B
| $645K | 0.02% |
2,972
+6
| +0.2% | +$1.3K |
|
584
StoneX
SNEX
$5.02B
| $642K | 0.02% |
8,399
-5,496
| -40% | -$420K |
|
585
Masimo
MASI
$7.92B
| $637K | 0.02% |
+3,825
| New | +$637K |
|
586
Humana
HUM
$32.9B
| $636K | 0.02% |
2,404
-3,510
| -59% | -$929K |
|
587
Andersons Inc
ANDE
$1.37B
| $635K | 0.02% |
14,800
+1,762
| +14% | +$75.6K |
|
588
AXIS Capital
AXS
$7.59B
| $633K | 0.02% |
+6,314
| New | +$633K |
|
589
Lithia Motors
LAD
$8.64B
| $633K | 0.02% |
2,157
| – | – |
|
590
Veeva Systems
VEEV
$45B
| $631K | 0.02% |
2,724
+6
| +0.2% | +$1.39K |
|
591
CVR Energy
CVI
$3.21B
| $629K | 0.02% |
32,400
+13,000
| +67% | +$252K |
|
592
Tyson Foods
TSN
$19.7B
| $628K | 0.02% |
9,835
-145
| -1% | -$9.26K |
|
593
Globe Life
GL
$11.3B
| $627K | 0.02% |
4,760
+392
| +9% | +$51.6K |
|
594
Charter Communications
CHTR
$35.9B
| $625K | 0.02% |
1,697
+4
| +0.2% | +$1.47K |
|
595
Ralph Lauren
RL
$18.9B
| $624K | 0.02% |
2,827
+1,522
| +117% | +$336K |
|
596
First Bancorp
FBP
$3.52B
| $623K | 0.02% |
32,512
+1,095
| +3% | +$21K |
|
597
DuPont de Nemours
DD
$31.9B
| $616K | 0.02% |
8,253
+19
| +0.2% | +$1.42K |
|
598
Middleby
MIDD
$6.99B
| $613K | 0.02% |
4,032
| – | – |
|
599
M&T Bank
MTB
$31B
| $613K | 0.02% |
3,432
+693
| +25% | +$124K |
|
600
Stifel
SF
$11.6B
| $610K | 0.02% |
+6,476
| New | +$610K |
|