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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8.11B
| $467K | 0.02% |
2,976
+836
| +39% | +$131K |
|
702
Zions Bancorporation
ZION
$8.56B
| $466K | 0.02% |
+9,347
| New | +$466K |
|
703
Tyler Technologies
TYL
$23.8B
| $465K | 0.02% |
799
+1
| +0.1% | +$582 |
|
|
SW
704
Smurfit Westrock plc
SW
$23.8B
| $465K | 0.02% |
10,321
+22
| +0.2% | +$991 |
|
705
HUB Group
HUBG
$2.28B
| $464K | 0.02% |
12,488
+6,315
| +102% | +$235K |
|
706
Carvana
CVNA
$49.1B
| $462K | 0.02% |
2,211
+9
| +0.4% | +$1.88K |
|
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $461K | 0.02% |
5,921
-4,426
| -43% | -$345K |
|
708
Teledyne Technologies
TDY
$26.3B
| $460K | 0.02% |
924
+3
| +0.3% | +$1.49K |
|
709
Fox Class A
FOXA
$28.5B
| $458K | 0.02% |
8,097
+3,311
| +69% | +$187K |
|
710
Flowserve
FLS
$7.46B
| $456K | 0.02% |
9,343
+5,241
| +128% | +$256K |
|
711
Global Payments
GPN
$20.9B
| $456K | 0.02% |
4,659
+10
| +0.2% | +$979 |
|
712
Archer Daniels Midland
ADM
$29.6B
| $455K | 0.02% |
9,485
+21
| +0.2% | +$1.01K |
|
713
Ryder
R
$7.71B
| $455K | 0.02% |
3,161
| – | – |
|
714
Fortive
FTV
$16.8B
| $454K | 0.02% |
6,198
+15
| +0.2% | +$1.1K |
|
715
Synchrony
SYF
$28.3B
| $454K | 0.02% |
8,570
+1,989
| +30% | +$105K |
|
716
Teleflex
TFX
$5.83B
| $454K | 0.02% |
3,288
+2,639
| +407% | +$364K |
|
717
MasterBrand
MBC
$1.68B
| $453K | 0.02% |
34,700
-6,115
| -15% | -$79.8K |
|
718
Victory Capital Holdings
VCTR
$4.76B
| $453K | 0.02% |
7,831
+4,514
| +136% | +$261K |
|
719
Steris
STE
$24.7B
| $452K | 0.02% |
1,995
+4
| +0.2% | +$906 |
|
720
AutoNation
AN
$8.58B
| $450K | 0.02% |
2,782
-1,231
| -31% | -$199K |
|
721
Tri Pointe Homes
TPH
$3.17B
| $450K | 0.02% |
14,098
+6,800
| +93% | +$217K |
|
722
Texas Pacific Land
TPL
$21.5B
| $450K | 0.02% |
340
-88
| -21% | -$116K |
|
723
Essential Utilities
WTRG
$10.6B
| $447K | 0.02% |
11,300
-10,271
| -48% | -$406K |
|
724
Dover
DOV
$24.4B
| $445K | 0.02% |
2,535
+7
| +0.3% | +$1.23K |
|
725
ACI Worldwide
ACIW
$5.2B
| $444K | 0.01% |
8,123
| – | – |
|