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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.07B
| $622K | 0.02% |
4,588
-1,335
| -23% | -$181K |
|
627
W.R. Berkley
WRB
$27.3B
| $622K | 0.02% |
8,467
+3,380
| +66% | +$248K |
|
628
Arrow Electronics
ARW
$6.51B
| $620K | 0.02% |
4,863
| – | – |
|
629
EPAM Systems
EPAM
$8.44B
| $620K | 0.02% |
3,505
+2,343
| +202% | +$414K |
|
630
Garmin
GRMN
$45.4B
| $615K | 0.02% |
2,946
-26
| -0.9% | -$5.43K |
|
631
NMI Holdings
NMIH
$3.06B
| $615K | 0.02% |
14,576
-2,308
| -14% | -$97.4K |
|
632
Occidental Petroleum
OXY
$45.4B
| $613K | 0.02% |
14,583
-88
| -0.6% | -$3.7K |
|
633
Xylem
XYL
$33.4B
| $613K | 0.02% |
4,738
-49
| -1% | -$6.34K |
|
634
National Storage Affiliates Trust
NSA
$2.44B
| $610K | 0.02% |
+19,061
| New | +$610K |
|
635
CubeSmart
CUBE
$9.26B
| $608K | 0.02% |
14,311
-34,600
| -71% | -$1.47M |
|
636
Pinnacle Financial Partners
PNFP
$7.56B
| $606K | 0.02% |
5,486
| – | – |
|
637
Qualys
QLYS
$4.75B
| $605K | 0.02% |
4,238
| – | – |
|
638
Willis Towers Watson
WTW
$32.1B
| $602K | 0.02% |
1,963
-13
| -0.7% | -$3.99K |
|
639
Seagate
STX
$40.9B
| $592K | 0.02% |
4,103
+431
| +12% | +$62.2K |
|
640
Constellation Brands
STZ
$25.2B
| $586K | 0.02% |
3,605
+635
| +21% | +$103K |
|
641
Acuity Brands
AYI
$10.1B
| $584K | 0.02% |
1,958
| – | – |
|
642
Humana
HUM
$32.7B
| $584K | 0.02% |
2,389
-15
| -0.6% | -$3.67K |
|
643
Installed Building Products
IBP
$7.18B
| $584K | 0.02% |
3,236
| – | – |
|
644
Centene
CNC
$15.2B
| $582K | 0.02% |
10,721
+1,752
| +20% | +$95.1K |
|
645
BellRing Brands
BRBR
$4.62B
| $579K | 0.02% |
10,000
-67,700
| -87% | -$3.92M |
|
646
State Street
STT
$31.4B
| $579K | 0.02% |
5,447
-101
| -2% | -$10.7K |
|
647
Cinemark Holdings
CNK
$3.11B
| $578K | 0.02% |
19,139
+7,779
| +68% | +$235K |
|
648
Brown & Brown
BRO
$30.4B
| $575K | 0.02% |
5,183
+910
| +21% | +$101K |
|
649
Synchrony
SYF
$27.9B
| $569K | 0.02% |
8,524
-46
| -0.5% | -$3.07K |
|
650
Tractor Supply
TSCO
$30.9B
| $568K | 0.02% |
10,760
-67
| -0.6% | -$3.54K |
|