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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$4.75B
| $534K | 0.02% |
4,238
-2,543
| -38% | -$320K |
|
652
Yelp
YELP
$1.97B
| $533K | 0.02% |
14,391
+9,221
| +178% | +$342K |
|
653
Brown & Brown
BRO
$30.5B
| $532K | 0.02% |
4,273
+11
| +0.3% | +$1.37K |
|
654
Quanex
NX
$697M
| $528K | 0.02% |
28,400
+9,040
| +47% | +$168K |
|
655
Devon Energy
DVN
$22.5B
| $526K | 0.02% |
14,053
+987
| +8% | +$36.9K |
|
656
Nucor
NUE
$32.6B
| $526K | 0.02% |
4,370
-4,051
| -48% | -$488K |
|
657
Martin Marietta Materials
MLM
$37.2B
| $523K | 0.02% |
1,094
+3
| +0.3% | +$1.43K |
|
658
Carlisle Companies
CSL
$16.2B
| $522K | 0.02% |
1,534
+1
| +0.1% | +$340 |
|
659
MillerKnoll
MLKN
$1.38B
| $519K | 0.02% |
27,100
+8,700
| +47% | +$167K |
|
660
Kraft Heinz
KHC
$31.5B
| $518K | 0.02% |
17,025
-301
| -2% | -$9.16K |
|
661
Acuity Brands
AYI
$10.1B
| $516K | 0.02% |
+1,958
| New | +$516K |
|
662
Fifth Third Bancorp
FITB
$30.1B
| $515K | 0.02% |
13,126
+29
| +0.2% | +$1.14K |
|
663
Par Pacific Holdings
PARR
$1.69B
| $515K | 0.02% |
36,100
+14,800
| +69% | +$211K |
|
664
Toro Company
TTC
$7.68B
| $515K | 0.02% |
7,078
+4,981
| +238% | +$362K |
|
665
Louisiana-Pacific
LPX
$6.64B
| $514K | 0.02% |
5,590
| – | – |
|
666
Sterling Infrastructure
STRL
$9.16B
| $513K | 0.02% |
4,535
+144
| +3% | +$16.3K |
|
667
Dow Inc
DOW
$16.9B
| $511K | 0.02% |
14,624
+5,347
| +58% | +$187K |
|
668
Warner Bros
WBD
$31B
| $510K | 0.02% |
47,550
-288
| -0.6% | -$3.09K |
|
669
First Industrial Realty Trust
FR
$6.77B
| $507K | 0.02% |
+9,389
| New | +$507K |
|
670
NNN REIT
NNN
$8.06B
| $506K | 0.02% |
11,866
-18,290
| -61% | -$780K |
|
671
PPG Industries
PPG
$24.6B
| $506K | 0.02% |
4,628
+957
| +26% | +$105K |
|
672
Arrow Electronics
ARW
$6.54B
| $505K | 0.02% |
4,863
| – | – |
|
673
Datadog
DDOG
$48.5B
| $504K | 0.02% |
5,083
+11
| +0.2% | +$1.09K |
|
674
Fabrinet
FN
$13.3B
| $502K | 0.02% |
+2,541
| New | +$502K |
|
675
Microchip Technology
MCHP
$34.9B
| $499K | 0.02% |
10,311
+25
| +0.2% | +$1.21K |
|