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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$31.9B
| $562K | 0.02% |
8,200
-53
| -0.6% | -$3.63K |
|
652
Nucor
NUE
$32.6B
| $562K | 0.02% |
4,340
-30
| -0.7% | -$3.89K |
|
653
Veralto
VLTO
$26.3B
| $560K | 0.02% |
5,547
-31
| -0.6% | -$3.13K |
|
654
Federal Realty Investment Trust
FRT
$8.67B
| $556K | 0.02% |
+5,854
| New | +$556K |
|
655
Markel Group
MKL
$24.3B
| $555K | 0.02% |
278
+43
| +18% | +$85.8K |
|
656
AutoNation
AN
$8.42B
| $553K | 0.02% |
2,782
| – | – |
|
657
CNA Financial
CNA
$12.8B
| $552K | 0.02% |
11,866
| – | – |
|
658
United Therapeutics
UTHR
$17.9B
| $552K | 0.02% |
1,921
-7
| -0.4% | -$2.01K |
|
659
Charles River Laboratories
CRL
$7.54B
| $550K | 0.02% |
3,626
| – | – |
|
660
Interpublic Group of Companies
IPG
$9.51B
| $550K | 0.02% |
22,478
-103,429
| -82% | -$2.53M |
|
661
Pool Corp
POOL
$11.9B
| $550K | 0.02% |
1,888
+1,134
| +150% | +$330K |
|
662
Huntington Ingalls Industries
HII
$10.7B
| $549K | 0.02% |
+2,273
| New | +$549K |
|
663
Lennar Class A
LEN
$35.4B
| $549K | 0.02% |
4,963
-29
| -0.6% | -$3.21K |
|
664
Principal Financial Group
PFG
$17.8B
| $543K | 0.02% |
6,839
+2,173
| +47% | +$173K |
|
665
Western Alliance Bancorporation
WAL
$9.8B
| $543K | 0.02% |
6,965
| – | – |
|
666
Group 1 Automotive
GPI
$6.09B
| $542K | 0.02% |
1,242
| – | – |
|
667
Warner Bros
WBD
$31B
| $542K | 0.02% |
47,260
-290
| -0.6% | -$3.33K |
|
668
Generac Holdings
GNRC
$10.9B
| $539K | 0.02% |
3,764
| – | – |
|
669
OSI Systems
OSIS
$3.97B
| $539K | 0.02% |
2,398
+1,568
| +189% | +$352K |
|
670
Henry Schein
HSIC
$8.17B
| $537K | 0.02% |
7,348
-3,412
| -32% | -$249K |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $536K | 0.02% |
13,043
-83
| -0.6% | -$3.41K |
|
672
Dick's Sporting Goods
DKS
$18.2B
| $535K | 0.02% |
2,704
+1,820
| +206% | +$360K |
|
673
Host Hotels & Resorts
HST
$12.1B
| $532K | 0.02% |
34,638
+18,121
| +110% | +$278K |
|
674
Performance Food Group
PFGC
$16.3B
| $532K | 0.02% |
6,077
-5,570
| -48% | -$488K |
|
675
Northern Trust
NTRS
$24.2B
| $528K | 0.02% |
4,162
-24
| -0.6% | -$3.05K |
|