VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.31B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
406
Reduced
393
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 | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $15M | 0.45% |
185,707
+65,096
| +54% | +$5.26M |
|
52
Home Depot
HD
$406B
| $14.8M | 0.45% |
40,402
+5,163
| +15% | +$1.89M |
|
|
53
Oracle
ORCL
$628B
| $14.3M | 0.43% |
65,454
-45,335
| -41% | -$9.91M |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $14.1M | 0.43% |
253,674
-17,136
| -6% | -$954K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.42% |
31,488
-653
| -2% | -$291K |
|
56
McDonald's
MCD
$226B
| $14M | 0.42% |
47,877
+762
| +2% | +$223K |
|
57
UnitedHealth
UNH
$279B
| $13.9M | 0.42% |
44,436
-6,719
| -13% | -$2.1M |
|
58
Prologis
PLD
$103B
| $13.4M | 0.4% |
127,336
-34,983
| -22% | -$3.68M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.4% |
27,543
+2,141
| +8% | +$1.04M |
|
60
Equinix
EQIX
$74.6B
| $13.3M | 0.4% |
16,772
-4,074
| -20% | -$3.24M |
|
61
Elevance Health
ELV
$72.4B
| $13.3M | 0.4% |
34,174
+20,400
| +148% | +$7.93M |
|
62
Southern Company
SO
$101B
| $13.1M | 0.4% |
142,453
+5,935
| +4% | +$545K |
|
63
GoDaddy
GDDY
$19.9B
| $12.7M | 0.38% |
70,477
+20,672
| +42% | +$3.72M |
|
64
Electronic Arts
EA
$42B
| $12.6M | 0.38% |
78,686
+5,514
| +8% | +$881K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.36% |
55,530
+7,092
| +15% | +$1.53M |
|
|
SWTX
66
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.36% |
250,000
+190,000
| +317% | +$8.93M |
|
67
Waste Management
WM
$90.4B
| $11.7M | 0.35% |
50,999
+687
| +1% | +$157K |
|
68
Paychex
PAYX
$48.8B
| $11.2M | 0.34% |
76,949
+92
| +0.1% | +$13.4K |
|
69
Bank of America
BAC
$371B
| $11.1M | 0.33% |
233,565
-61,934
| -21% | -$2.93M |
|
70
Encompass Health
EHC
$12.5B
| $10.9M | 0.33% |
88,637
+13,900
| +19% | +$1.7M |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.33% |
114,961
+105,630
| +1,132% | +$9.92M |
|
72
Coca-Cola
KO
$297B
| $10.7M | 0.32% |
151,610
+61,893
| +69% | +$4.38M |
|
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.32% |
230,686
+191,560
| +490% | +$8.87M |
|
74
Waste Connections
WCN
$46.5B
| $10.6M | 0.32% |
56,618
+19,566
| +53% | +$3.65M |
|
|
75
Skechers
SKX
$9.5B
| $10.4M | 0.31% |
+165,000
| New | +$10.4M |
|