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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.4B
| $499K | 0.02% |
5,198
-8,985
| -63% | -$863K |
|
702
Victory Capital Holdings
VCTR
$4.77B
| $499K | 0.02% |
7,831
| – | – |
|
|
CURB
703
Curbline Properties Corp.
CURB
$2.39B
| $499K | 0.02% |
+21,845
| New | +$499K |
|
704
Archer Daniels Midland
ADM
$29.6B
| $498K | 0.02% |
9,426
-59
| -0.6% | -$3.12K |
|
705
On Holding
ONON
$14.2B
| $494K | 0.01% |
+9,500
| New | +$494K |
|
706
Pinterest
PINS
$23.8B
| $493K | 0.01% |
13,752
+3,547
| +35% | +$127K |
|
707
Flowserve
FLS
$7.46B
| $489K | 0.01% |
9,343
| – | – |
|
708
Tapestry
TPR
$22.1B
| $488K | 0.01% |
5,559
-9,122
| -62% | -$801K |
|
709
Jabil
JBL
$23.1B
| $487K | 0.01% |
2,234
-18
| -0.8% | -$3.92K |
|
710
Littelfuse
LFUS
$6.71B
| $486K | 0.01% |
2,145
| – | – |
|
711
Zions Bancorporation
ZION
$8.56B
| $485K | 0.01% |
9,347
| – | – |
|
712
Natera
NTRA
$23.7B
| $483K | 0.01% |
2,860
+554
| +24% | +$93.6K |
|
713
Antero Midstream
AM
$8.77B
| $481K | 0.01% |
+25,366
| New | +$481K |
|
714
Cincinnati Financial
CINF
$24.2B
| $481K | 0.01% |
3,229
-19
| -0.6% | -$2.83K |
|
715
Louisiana-Pacific
LPX
$6.76B
| $481K | 0.01% |
5,590
| – | – |
|
716
Globus Medical
GMED
$8B
| $480K | 0.01% |
8,137
| – | – |
|
717
Diamondback Energy
FANG
$40.2B
| $478K | 0.01% |
3,481
-48
| -1% | -$6.59K |
|
718
Steris
STE
$24.7B
| $476K | 0.01% |
1,983
-12
| -0.6% | -$2.88K |
|
719
Live Nation Entertainment
LYV
$40.3B
| $475K | 0.01% |
3,142
-20
| -0.6% | -$3.02K |
|
720
TSMC
TSM
$1.34T
| $475K | 0.01% |
2,097
| – | – |
|
721
Regions Financial
RF
$24.1B
| $474K | 0.01% |
20,155
-112
| -0.6% | -$2.63K |
|
722
Kraft Heinz
KHC
$31.6B
| $473K | 0.01% |
18,336
+1,311
| +8% | +$33.8K |
|
723
Insulet
PODD
$24B
| $473K | 0.01% |
1,506
+319
| +27% | +$100K |
|
724
APA Corp
APA
$8.23B
| $472K | 0.01% |
25,819
| – | – |
|
725
Axcelis
ACLS
$2.74B
| $470K | 0.01% |
6,744
| – | – |
|