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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$39.3B
| $679K | 0.02% |
3,923
-23
| -0.6% | -$3.98K |
|
602
First Bancorp
FBP
$3.52B
| $677K | 0.02% |
32,512
| – | – |
|
603
Lamar Advertising Co
LAMR
$12.8B
| $675K | 0.02% |
5,564
-22,539
| -80% | -$2.73M |
|
604
Stifel
SF
$11.6B
| $672K | 0.02% |
6,476
| – | – |
|
605
Edison International
EIX
$21.4B
| $670K | 0.02% |
12,992
-3,049
| -19% | -$157K |
|
606
Old Dominion Freight Line
ODFL
$30.7B
| $670K | 0.02% |
4,131
+584
| +16% | +$94.7K |
|
607
M&T Bank
MTB
$31B
| $662K | 0.02% |
3,411
-21
| -0.6% | -$4.08K |
|
608
Carnival Corp
CCL
$42.5B
| $658K | 0.02% |
23,398
+2,946
| +14% | +$82.8K |
|
609
AXIS Capital
AXS
$7.59B
| $656K | 0.02% |
6,314
| – | – |
|
610
Vulcan Materials
VMC
$38.9B
| $656K | 0.02% |
2,515
-392
| -13% | -$102K |
|
611
Prestige Consumer Healthcare
PBH
$3.2B
| $655K | 0.02% |
8,209
+4,518
| +122% | +$360K |
|
612
Evercore
EVR
$12.8B
| $650K | 0.02% |
2,408
| – | – |
|
613
DocuSign
DOCU
$15.9B
| $649K | 0.02% |
8,334
-6,064
| -42% | -$472K |
|
614
Masimo
MASI
$7.92B
| $643K | 0.02% |
3,825
| – | – |
|
615
Matsons
MATX
$3.28B
| $641K | 0.02% |
5,758
+3,058
| +113% | +$340K |
|
616
Molina Healthcare
MOH
$9.71B
| $640K | 0.02% |
2,149
-9
| -0.4% | -$2.68K |
|
617
Murphy USA
MUSA
$7.26B
| $640K | 0.02% |
1,574
-823
| -34% | -$335K |
|
618
BWX Technologies
BWXT
$15.2B
| $639K | 0.02% |
+4,433
| New | +$639K |
|
619
Ingersoll Rand
IR
$31.9B
| $639K | 0.02% |
7,685
+504
| +7% | +$41.9K |
|
620
Zscaler
ZS
$43.4B
| $638K | 0.02% |
2,032
-12
| -0.6% | -$3.77K |
|
621
Collegium Pharmaceutical
COLL
$1.19B
| $637K | 0.02% |
21,531
+18,672
| +653% | +$552K |
|
622
Equifax
EFX
$30.3B
| $636K | 0.02% |
2,452
-15
| -0.6% | -$3.89K |
|
623
Blue Bird Corp
BLBD
$1.82B
| $635K | 0.02% |
14,721
| – | – |
|
624
NiSource
NI
$19.2B
| $631K | 0.02% |
15,654
-3,326
| -18% | -$134K |
|
625
Tri Pointe Homes
TPH
$3.07B
| $624K | 0.02% |
19,515
+5,417
| +38% | +$173K |
|