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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.7B
| $497K | 0.02% |
5,548
+12
| +0.2% | +$1.08K |
|
677
Popular Inc
BPOP
$8.45B
| $496K | 0.02% |
5,375
| – | – |
|
678
Comfort Systems
FIX
$27B
| $490K | 0.02% |
1,520
-4,293
| -74% | -$1.38M |
|
679
Lennar Class B
LEN.B
$34.8B
| $487K | 0.02% |
4,469
+157
| +4% | +$17.1K |
|
680
Darden Restaurants
DRI
$24.8B
| $485K | 0.02% |
2,333
+5
| +0.2% | +$1.04K |
|
681
Invesco
IVZ
$10B
| $485K | 0.02% |
32,000
| – | – |
|
682
Ulta Beauty
ULTA
$23.3B
| $485K | 0.02% |
1,323
+2
| +0.2% | +$733 |
|
683
Prosperity Bancshares
PB
$6.38B
| $482K | 0.02% |
+6,755
| New | +$482K |
|
684
DexCom
DXCM
$29.9B
| $481K | 0.02% |
7,048
-8,784
| -55% | -$599K |
|
685
Evercore
EVR
$13.1B
| $481K | 0.02% |
2,408
-6,851
| -74% | -$1.37M |
|
686
Weatherford International
WFRD
$4.59B
| $481K | 0.02% |
8,974
| – | – |
|
687
Cincinnati Financial
CINF
$24.2B
| $480K | 0.02% |
3,248
+707
| +28% | +$104K |
|
688
Halliburton
HAL
$19.2B
| $478K | 0.02% |
18,833
+5,496
| +41% | +$139K |
|
689
Timken Company
TKR
$5.45B
| $478K | 0.02% |
6,649
| – | – |
|
690
Blue Bird Corp
BLBD
$1.86B
| $477K | 0.02% |
14,721
+1,216
| +9% | +$39.4K |
|
691
Choice Hotels
CHH
$5.25B
| $477K | 0.02% |
3,594
+158
| +5% | +$21K |
|
692
Generac Holdings
GNRC
$11.1B
| $477K | 0.02% |
+3,764
| New | +$477K |
|
693
International Paper
IP
$24.5B
| $475K | 0.02% |
8,896
+2,359
| +36% | +$126K |
|
694
Group 1 Automotive
GPI
$6.26B
| $474K | 0.02% |
1,242
| – | – |
|
695
Wintrust Financial
WTFC
$9.15B
| $473K | 0.02% |
+4,207
| New | +$473K |
|
696
Essent Group
ESNT
$6.32B
| $472K | 0.02% |
8,172
| – | – |
|
697
Zimmer Biomet
ZBH
$20.6B
| $471K | 0.02% |
4,159
+9
| +0.2% | +$1.02K |
|
698
Green Brick Partners
GRBK
$3.27B
| $470K | 0.02% |
8,062
+356
| +5% | +$20.8K |
|
699
KBR
KBR
$6.44B
| $468K | 0.02% |
9,392
+5,964
| +174% | +$297K |
|
700
Synovus
SNV
$7.15B
| $467K | 0.02% |
+9,997
| New | +$467K |
|