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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$20.6B
| $470K | 0.01% |
5,866
+1,207
| +26% | +$96.7K |
|
727
Laureate Education
LAUR
$4.09B
| $470K | 0.01% |
20,091
| – | – |
|
728
AptarGroup
ATR
$8.98B
| $469K | 0.01% |
+3,000
| New | +$469K |
|
729
Bath & Body Works
BBWI
$5.81B
| $469K | 0.01% |
+15,659
| New | +$469K |
|
730
Kontoor Brands
KTB
$4.29B
| $469K | 0.01% |
7,112
+820
| +13% | +$54.1K |
|
731
iShares MSCI EAFE ETF
EFA
$66.6B
| $467K | 0.01% |
5,228
-2,802
| -35% | -$250K |
|
732
Middleby
MIDD
$6.99B
| $467K | 0.01% |
3,241
-791
| -20% | -$114K |
|
733
Clorox
CLX
$15.1B
| $465K | 0.01% |
3,871
-1,310
| -25% | -$157K |
|
734
BorgWarner
BWA
$9.34B
| $463K | 0.01% |
13,838
| – | – |
|
|
NTST
735
NETSTREIT Corp
NTST
$1.75B
| $462K | 0.01% |
+27,307
| New | +$462K |
|
736
Simpson Manufacturing
SSD
$7.97B
| $462K | 0.01% |
2,976
| – | – |
|
737
Match Group
MTCH
$9.12B
| $456K | 0.01% |
14,771
-2,989
| -17% | -$92.3K |
|
738
Expedia Group
EXPE
$26.7B
| $454K | 0.01% |
2,694
+600
| +29% | +$101K |
|
739
Weatherford International
WFRD
$4.58B
| $451K | 0.01% |
8,974
| – | – |
|
|
INN
740
Summit Hotel Properties
INN
$613M
| $450K | 0.01% |
88,347
+14,269
| +19% | +$72.7K |
|
741
KBR
KBR
$6.42B
| $450K | 0.01% |
9,392
| – | – |
|
742
Dover
DOV
$24.1B
| $449K | 0.01% |
2,450
-85
| -3% | -$15.6K |
|
743
Silgan Holdings
SLGN
$4.71B
| $447K | 0.01% |
8,249
| – | – |
|
744
Leidos
LDOS
$23.1B
| $444K | 0.01% |
2,813
+721
| +34% | +$114K |
|
745
Landstar System
LSTR
$4.5B
| $443K | 0.01% |
3,188
-10,604
| -77% | -$1.47M |
|
|
SW
746
Smurfit Westrock plc
SW
$23.6B
| $443K | 0.01% |
10,257
-64
| -0.6% | -$2.76K |
|
747
Affiliated Managers Group
AMG
$6.6B
| $441K | 0.01% |
2,243
| – | – |
|
748
AES
AES
$9.06B
| $438K | 0.01% |
+41,600
| New | +$438K |
|
749
Boyd Gaming
BYD
$6.84B
| $438K | 0.01% |
5,593
| – | – |
|
750
EXL Service
EXLS
$6.9B
| $438K | 0.01% |
10,013
+7,762
| +345% | +$340K |
|