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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.7B
| $413K | 0.01% |
4,186
+973
| +30% | +$96K |
|
752
BlueLinx
BXC
$651M
| $412K | 0.01% |
5,500
-3,967
| -42% | -$297K |
|
753
Laureate Education
LAUR
$4.28B
| $411K | 0.01% |
+20,091
| New | +$411K |
|
754
Option Care Health
OPCH
$4.77B
| $410K | 0.01% |
11,724
-1,680
| -13% | -$58.8K |
|
755
Zscaler
ZS
$44.6B
| $406K | 0.01% |
2,044
+529
| +35% | +$105K |
|
756
Kontoor Brands
KTB
$4.67B
| $404K | 0.01% |
6,292
+1,477
| +31% | +$94.8K |
|
757
Matador Resources
MTDR
$6.05B
| $403K | 0.01% |
+7,895
| New | +$403K |
|
758
Energizer
ENR
$1.99B
| $402K | 0.01% |
13,448
+475
| +4% | +$14.2K |
|
759
T Rowe Price
TROW
$23.2B
| $402K | 0.01% |
4,379
+8
| +0.2% | +$734 |
|
|
INN
760
Summit Hotel Properties
INN
$626M
| $401K | 0.01% |
+74,078
| New | +$401K |
|
761
Bruker
BRKR
$4.87B
| $400K | 0.01% |
9,592
+1,846
| +24% | +$77K |
|
762
Box
BOX
$4.78B
| $399K | 0.01% |
+12,918
| New | +$399K |
|
763
Carnival Corp
CCL
$44B
| $399K | 0.01% |
20,452
-6,173
| -23% | -$120K |
|
764
RH
RH
$4.27B
| $398K | 0.01% |
+1,700
| New | +$398K |
|
765
Cadence Bank
CADE
$6.96B
| $397K | 0.01% |
+13,075
| New | +$397K |
|
766
Insight Enterprises
NSIT
$4.07B
| $397K | 0.01% |
2,650
| – | – |
|
767
BorgWarner
BWA
$9.6B
| $396K | 0.01% |
+13,838
| New | +$396K |
|
768
Mid-America Apartment Communities
MAA
$16.9B
| $395K | 0.01% |
2,356
+5
| +0.2% | +$838 |
|
769
Principal Financial Group
PFG
$18.3B
| $394K | 0.01% |
4,666
+12
| +0.3% | +$1.01K |
|
770
Dollar General
DG
$23.2B
| $393K | 0.01% |
4,475
-9,395
| -68% | -$825K |
|
771
PBF Energy
PBF
$3.31B
| $391K | 0.01% |
20,500
+6,700
| +49% | +$128K |
|
772
International Flavors & Fragrances
IFF
$17B
| $388K | 0.01% |
4,998
+7
| +0.1% | +$543 |
|
773
Lear
LEA
$5.81B
| $385K | 0.01% |
4,359
| – | – |
|
774
Euronet Worldwide
EEFT
$3.62B
| $384K | 0.01% |
3,595
| – | – |
|
775
Labcorp
LH
$23.2B
| $380K | 0.01% |
1,632
+4
| +0.2% | +$931 |
|