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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$18.4B
| $609K | 0.02% |
+10,080
| New | +$609K |
|
602
NMI Holdings
NMIH
$3.07B
| $609K | 0.02% |
16,884
+499
| +3% | +$18K |
|
603
WESCO International
WCC
$10.5B
| $609K | 0.02% |
3,920
| – | – |
|
604
Hasbro
HAS
$10.9B
| $608K | 0.02% |
+9,895
| New | +$608K |
|
605
CNA Financial
CNA
$12.8B
| $603K | 0.02% |
11,866
+977
| +9% | +$49.6K |
|
606
Equifax
EFX
$30.3B
| $601K | 0.02% |
2,467
+5
| +0.2% | +$1.22K |
|
607
Jazz Pharmaceuticals
JAZZ
$7.7B
| $601K | 0.02% |
+4,839
| New | +$601K |
|
608
Ferguson
FERG
$45B
| $598K | 0.02% |
3,733
+9
| +0.2% | +$1.44K |
|
609
Tractor Supply
TSCO
$31B
| $597K | 0.02% |
10,827
+24
| +0.2% | +$1.32K |
|
610
Globus Medical
GMED
$7.89B
| $596K | 0.02% |
8,137
-7,947
| -49% | -$582K |
|
611
Rockwell Automation
ROK
$38.2B
| $595K | 0.02% |
2,304
+373
| +19% | +$96.3K |
|
612
lululemon athletica
LULU
$19.4B
| $594K | 0.02% |
2,097
+4
| +0.2% | +$1.13K |
|
613
United Therapeutics
UTHR
$17.9B
| $594K | 0.02% |
1,928
+515
| +36% | +$159K |
|
614
Old Dominion Freight Line
ODFL
$30.7B
| $587K | 0.02% |
3,547
+7
| +0.2% | +$1.16K |
|
615
CorVel
CRVL
$4.39B
| $585K | 0.02% |
5,225
+1,400
| +37% | +$157K |
|
616
Pinnacle Financial Partners
PNFP
$7.58B
| $582K | 0.02% |
+5,486
| New | +$582K |
|
617
Federal Agricultural Mortgage
AGM
$2.15B
| $581K | 0.02% |
3,100
+300
| +11% | +$56.2K |
|
618
Amkor Technology
AMKR
$6.13B
| $581K | 0.02% |
32,146
+21
| +0.1% | +$380 |
|
619
Ares Management
ARES
$39.3B
| $579K | 0.02% |
3,946
+839
| +27% | +$123K |
|
620
Dream Finders Homes
DFH
$2.7B
| $578K | 0.02% |
25,600
+7,800
| +44% | +$176K |
|
621
Ingersoll Rand
IR
$31.9B
| $575K | 0.02% |
7,181
-655
| -8% | -$52.4K |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $575K | 0.02% |
9,050
-15,534
| -63% | -$987K |
|
623
Broadridge
BR
$29.3B
| $574K | 0.02% |
2,366
+6
| +0.3% | +$1.46K |
|
624
Wabtec
WAB
$32.4B
| $574K | 0.02% |
3,164
+7
| +0.2% | +$1.27K |
|
625
Lennar Class A
LEN
$35.4B
| $573K | 0.02% |
4,992
+1,261
| +34% | +$145K |
|