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 | |
|---|---|---|---|---|---|---|
751
Griffon
GFF
$3.74B
| $436K | 0.01% |
+6,027
| New | +$436K |
|
|
PSIX
752
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $436K | 0.01% |
6,741
+5,604
| +493% | +$362K |
|
753
Huntington Bancshares
HBAN
$25.8B
| $434K | 0.01% |
25,885
-2,183
| -8% | -$36.6K |
|
754
Loews
L
$20.1B
| $434K | 0.01% |
4,734
-20
| -0.4% | -$1.83K |
|
755
Texas Pacific Land
TPL
$21.5B
| $434K | 0.01% |
411
+71
| +21% | +$75K |
|
756
Hologic
HOLX
$14.7B
| $431K | 0.01% |
6,615
+767
| +13% | +$50K |
|
757
Labcorp
LH
$23.1B
| $426K | 0.01% |
1,622
-10
| -0.6% | -$2.63K |
|
758
Brady Corp
BRC
$3.75B
| $425K | 0.01% |
+6,256
| New | +$425K |
|
759
Liberty Media Series C
FWONK
$25B
| $421K | 0.01% |
4,025
-27
| -0.7% | -$2.82K |
|
760
Sunstone Hotel Investors
SHO
$1.79B
| $420K | 0.01% |
48,442
+19,085
| +65% | +$165K |
|
761
T Rowe Price
TROW
$23.3B
| $420K | 0.01% |
4,353
-26
| -0.6% | -$2.51K |
|
762
Columbia Sportswear
COLM
$3.03B
| $417K | 0.01% |
6,825
+2,901
| +74% | +$177K |
|
763
SharkNinja
SN
$16.5B
| $416K | 0.01% |
+4,200
| New | +$416K |
|
764
Vontier
VNT
$6.37B
| $414K | 0.01% |
11,227
| – | – |
|
765
Whirlpool
WHR
$5.24B
| $414K | 0.01% |
+4,083
| New | +$414K |
|
766
Viatris
VTRS
$12B
| $413K | 0.01% |
46,265
+26,730
| +137% | +$239K |
|
767
Amcor
AMCR
$19.1B
| $412K | 0.01% |
44,873
+16,707
| +59% | +$153K |
|
768
McGrath RentCorp
MGRC
$3.06B
| $412K | 0.01% |
+3,556
| New | +$412K |
|
769
Chord Energy
CHRD
$5.98B
| $409K | 0.01% |
4,228
-5,311
| -56% | -$514K |
|
770
Biogen
BIIB
$21.4B
| $408K | 0.01% |
3,246
+703
| +28% | +$88.4K |
|
771
Extreme Networks
EXTR
$2.99B
| $403K | 0.01% |
22,462
| – | – |
|
772
Mattel
MAT
$5.78B
| $400K | 0.01% |
20,290
+13,842
| +215% | +$273K |
|
773
ON Semiconductor
ON
$19.8B
| $400K | 0.01% |
7,636
-69
| -0.9% | -$3.61K |
|
774
Popular Inc
BPOP
$8.45B
| $398K | 0.01% |
3,615
-1,760
| -33% | -$194K |
|
775
Skyworks Solutions
SWKS
$10.9B
| $398K | 0.01% |
5,345
+2,248
| +73% | +$167K |
|