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
$11.9B
| $15M | 0.45% | 185,707 +65,096 | +54% | +$5.26M |
|
52
Home Depot
HD
$405B
| $14.8M | 0.45% | 40,402 +5,163 | +15% | +$1.89M |
|
|
53
Oracle
ORCL
$635B
| $14.3M | 0.43% | 65,454 -45,335 | -41% | -$9.91M |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $14.1M | 0.43% | 253,674 -17,136 | -6% | -$954K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.42% | 31,488 -653 | -2% | -$291K |
|
56
McDonald's
MCD
$224B
| $14M | 0.42% | 47,877 +762 | +2% | +$223K |
|
57
UnitedHealth
UNH
$281B
| $13.9M | 0.42% | 44,436 -6,719 | -13% | -$2.1M |
|
58
Prologis
PLD
$106B
| $13.4M | 0.4% | 127,336 -34,983 | -22% | -$3.68M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.4% | 27,543 +2,141 | +8% | +$1.04M |
|
60
Equinix
EQIX
$76.9B
| $13.3M | 0.4% | 16,772 -4,074 | -20% | -$3.24M |
|
61
Elevance Health
ELV
$71.8B
| $13.3M | 0.4% | 34,174 +20,400 | +148% | +$7.93M |
|
62
Southern Company
SO
$102B
| $13.1M | 0.4% | 142,453 +5,935 | +4% | +$545K |
|
63
GoDaddy
GDDY
$20.5B
| $12.7M | 0.38% | 70,477 +20,672 | +42% | +$3.72M |
|
64
Electronic Arts
EA
$43B
| $12.6M | 0.38% | 78,686 +5,514 | +8% | +$881K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $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
$91.2B
| $11.7M | 0.35% | 50,999 +687 | +1% | +$157K |
|
68
Paychex
PAYX
$50.2B
| $11.2M | 0.34% | 76,949 +92 | +0.1% | +$13.4K |
|
69
Bank of America
BAC
$376B
| $11.1M | 0.33% | 233,565 -61,934 | -21% | -$2.93M |
|
70
Encompass Health
EHC
$12.3B
| $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
$96B
| $10.7M | 0.32% | 230,686 +191,560 | +490% | +$8.87M |
|
74
Waste Connections
WCN
$47.5B
| $10.6M | 0.32% | 56,618 +19,566 | +53% | +$3.65M |
|
|
75
Skechers
SKX
$9.48B
| $10.4M | 0.31% | +165,000 | New | +$10.4M |
|