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 | |
|---|---|---|---|---|---|---|
|
CBL
676
CBL Properties
CBL
$982M
| $523K | 0.02% |
20,597
+14,572
| +242% | +$370K |
|
677
PPG Industries
PPG
$24.6B
| $523K | 0.02% |
4,600
-28
| -0.6% | -$3.18K |
|
678
Western Digital
WDC
$33B
| $523K | 0.02% |
8,168
+2,650
| +48% | +$170K |
|
679
Alliant Energy
LNT
$16.4B
| $522K | 0.02% |
8,631
-2,032
| -19% | -$123K |
|
680
Wintrust Financial
WTFC
$9.17B
| $522K | 0.02% |
4,207
| – | – |
|
681
ADMA Biologics
ADMA
$3.76B
| $520K | 0.02% |
+28,529
| New | +$520K |
|
682
HP
HPQ
$26.5B
| $520K | 0.02% |
21,272
+5,569
| +35% | +$136K |
|
683
Oshkosh
OSK
$8.75B
| $519K | 0.02% |
4,575
| – | – |
|
684
Incyte
INCY
$16.8B
| $517K | 0.02% |
7,591
+4,956
| +188% | +$338K |
|
685
Synovus
SNV
$7.13B
| $517K | 0.02% |
9,997
| – | – |
|
686
TopBuild
BLD
$11.8B
| $514K | 0.02% |
+1,589
| New | +$514K |
|
687
NNN REIT
NNN
$8.06B
| $512K | 0.02% |
11,866
| – | – |
|
688
OneMain Financial
OMF
$7.22B
| $511K | 0.02% |
8,973
| – | – |
|
689
Advanced Drainage Systems
WMS
$11B
| $511K | 0.02% |
+4,445
| New | +$511K |
|
690
Aecom
ACM
$16.6B
| $509K | 0.02% |
4,510
-13
| -0.3% | -$1.47K |
|
691
Dollar General
DG
$23.4B
| $509K | 0.02% |
4,448
-27
| -0.6% | -$3.09K |
|
692
lululemon athletica
LULU
$19.4B
| $509K | 0.02% |
2,143
+46
| +2% | +$10.9K |
|
693
Super Micro Computer
SMCI
$26.1B
| $508K | 0.02% |
10,369
-82
| -0.8% | -$4.02K |
|
694
International Paper
IP
$24.5B
| $506K | 0.02% |
10,803
+1,907
| +21% | +$89.3K |
|
695
Darden Restaurants
DRI
$24.7B
| $505K | 0.02% |
2,319
-14
| -0.6% | -$3.05K |
|
696
Equity Residential
EQR
$25.2B
| $504K | 0.02% |
7,462
-67,027
| -90% | -$4.53M |
|
697
Huron Consulting
HURN
$2.36B
| $503K | 0.02% |
3,655
+3,237
| +774% | +$445K |
|
698
Ryder
R
$7.61B
| $503K | 0.02% |
3,161
| – | – |
|
699
Steel Dynamics
STLD
$19.5B
| $500K | 0.02% |
3,908
-3,611
| -48% | -$462K |
|
700
Toro Company
TTC
$7.68B
| $500K | 0.02% |
7,078
| – | – |
|