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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.5B
| $572K | 0.02% |
4,787
+959
| +25% | +$115K |
|
627
Cullen/Frost Bankers
CFR
$8.23B
| $570K | 0.02% |
+4,554
| New | +$570K |
|
628
CoStar Group
CSGP
$36.9B
| $570K | 0.02% |
7,196
+19
| +0.3% | +$1.51K |
|
629
UGI
UGI
$7.49B
| $569K | 0.02% |
17,221
| – | – |
|
630
Roblox
RBLX
$92.2B
| $567K | 0.02% |
9,732
+21
| +0.2% | +$1.22K |
|
631
Sanmina
SANM
$6.27B
| $567K | 0.02% |
7,441
| – | – |
|
632
Diamondback Energy
FANG
$40.1B
| $564K | 0.02% |
3,529
+6
| +0.2% | +$959 |
|
633
Hovnanian Enterprises
HOV
$917M
| $563K | 0.02% |
5,381
+372
| +7% | +$38.9K |
|
634
CACI
CACI
$10.8B
| $561K | 0.02% |
1,530
+127
| +9% | +$46.6K |
|
635
Wyndham Hotels & Resorts
WH
$6.75B
| $561K | 0.02% |
6,200
+2,800
| +82% | +$253K |
|
636
Installed Building Products
IBP
$7.38B
| $555K | 0.02% |
3,236
+267
| +9% | +$45.8K |
|
637
Warrior Met Coal
HCC
$3.11B
| $554K | 0.02% |
11,600
-291
| -2% | -$13.9K |
|
638
Match Group
MTCH
$9.15B
| $554K | 0.02% |
17,760
+11,209
| +171% | +$350K |
|
639
Comerica
CMA
$8.93B
| $550K | 0.02% |
9,315
-505
| -5% | -$29.8K |
|
640
Charles River Laboratories
CRL
$7.86B
| $546K | 0.02% |
3,626
+2,451
| +209% | +$369K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $545K | 0.02% |
1,722
+4
| +0.2% | +$1.27K |
|
642
Centene
CNC
$16.7B
| $545K | 0.02% |
8,969
-4,533
| -34% | -$275K |
|
643
Monolithic Power Systems
MPWR
$40.2B
| $545K | 0.02% |
939
+2
| +0.2% | +$1.16K |
|
644
Constellation Brands
STZ
$25.2B
| $545K | 0.02% |
2,970
-993
| -25% | -$182K |
|
645
Veralto
VLTO
$27.1B
| $544K | 0.02% |
5,578
+7
| +0.1% | +$683 |
|
646
APA Corp
APA
$8.22B
| $543K | 0.02% |
25,819
+20,410
| +377% | +$429K |
|
647
Americold
COLD
$3.88B
| $543K | 0.02% |
25,313
+21,271
| +526% | +$456K |
|
648
SiriusXM
SIRI
$8.02B
| $542K | 0.02% |
+24,026
| New | +$542K |
|
|
XYZ
649
Block, Inc.
XYZ
$45.2B
| $536K | 0.02% |
9,859
+22
| +0.2% | +$1.2K |
|
650
Western Alliance Bancorporation
WAL
$9.89B
| $535K | 0.02% |
6,965
-10,531
| -60% | -$809K |
|