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 | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$2.09B
| $444K | 0.01% |
7,400
-8
| -0.1% | -$480 |
|
727
Coterra Energy
CTRA
$18.5B
| $444K | 0.01% |
15,357
-4,518
| -23% | -$131K |
|
728
Regions Financial
RF
$24.1B
| $440K | 0.01% |
20,267
+7,413
| +58% | +$161K |
|
729
Markel Group
MKL
$24.7B
| $439K | 0.01% |
235
+1
| +0.4% | +$1.87K |
|
730
OneMain Financial
OMF
$7.32B
| $439K | 0.01% |
8,973
| – | – |
|
731
Wabash National
WNC
$473M
| $438K | 0.01% |
39,600
+12,900
| +48% | +$143K |
|
732
Loews
L
$20.2B
| $437K | 0.01% |
4,754
| – | – |
|
733
Robinhood
HOOD
$106B
| $435K | 0.01% |
10,444
+19
| +0.2% | +$791 |
|
734
HP
HPQ
$26.6B
| $435K | 0.01% |
15,703
-3,699
| -19% | -$102K |
|
735
Nelnet
NNI
$4.49B
| $435K | 0.01% |
3,920
-4,441
| -53% | -$493K |
|
736
Armstrong World Industries
AWI
$8.56B
| $434K | 0.01% |
+3,081
| New | +$434K |
|
737
Owens & Minor
OMI
$418M
| $433K | 0.01% |
48,003
+6,700
| +16% | +$60.4K |
|
738
Oshkosh
OSK
$8.9B
| $430K | 0.01% |
+4,575
| New | +$430K |
|
739
Alaska Air
ALK
$7.33B
| $428K | 0.01% |
+8,701
| New | +$428K |
|
740
Trade Desk
TTD
$22.3B
| $428K | 0.01% |
7,828
-879
| -10% | -$48.1K |
|
|
EXE
741
Expand Energy Corporation Common Stock
EXE
$22.8B
| $424K | 0.01% |
3,807
+1,432
| +60% | +$159K |
|
742
Littelfuse
LFUS
$6.71B
| $422K | 0.01% |
2,145
| – | – |
|
743
Silgan Holdings
SLGN
$4.75B
| $422K | 0.01% |
8,249
| – | – |
|
744
White Mountains Insurance
WTM
$4.52B
| $422K | 0.01% |
219
| – | – |
|
745
Huntington Bancshares
HBAN
$25.8B
| $421K | 0.01% |
28,068
+67
| +0.2% | +$1.01K |
|
746
Aecom
ACM
$16.9B
| $419K | 0.01% |
4,523
| – | – |
|
747
Post Holdings
POST
$5.78B
| $416K | 0.01% |
+3,573
| New | +$416K |
|
748
Alpha Metallurgical Resources
AMR
$1.86B
| $413K | 0.01% |
3,300
+1,300
| +65% | +$163K |
|
749
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $413K | 0.01% |
9,972
| – | – |
|
750
Live Nation Entertainment
LYV
$40.1B
| $413K | 0.01% |
3,162
+4
| +0.1% | +$522 |
|