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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.63B
| $395K | 0.01% |
9,592
| – | – |
|
777
John B. Sanfilippo & Son
JBSS
$724M
| $393K | 0.01% |
6,211
-8,858
| -59% | -$560K |
|
778
Fortive
FTV
$16.2B
| $390K | 0.01% |
7,488
+1,290
| +21% | +$67.2K |
|
779
Trimble
TRMB
$19.1B
| $390K | 0.01% |
5,133
-24
| -0.5% | -$1.82K |
|
780
Invesco
IVZ
$9.88B
| $388K | 0.01% |
24,576
-7,424
| -23% | -$117K |
|
781
Coterra Energy
CTRA
$18.6B
| $387K | 0.01% |
15,264
-93
| -0.6% | -$2.36K |
|
782
Sabra Healthcare REIT
SBRA
$4.54B
| $387K | 0.01% |
+21,000
| New | +$387K |
|
783
Sealed Air
SEE
$4.83B
| $387K | 0.01% |
12,459
| – | – |
|
784
Dow Inc
DOW
$16.9B
| $385K | 0.01% |
14,539
-85
| -0.6% | -$2.25K |
|
785
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $384K | 0.01% |
9,972
| – | – |
|
786
Halliburton
HAL
$19.3B
| $382K | 0.01% |
18,721
-112
| -0.6% | -$2.29K |
|
787
Global Net Lease
GNL
$1.81B
| $380K | 0.01% |
50,304
-58,405
| -54% | -$441K |
|
788
Weyerhaeuser
WY
$18.1B
| $380K | 0.01% |
14,775
-32,704
| -69% | -$841K |
|
789
Nutanix
NTNX
$20.7B
| $378K | 0.01% |
4,948
-40
| -0.8% | -$3.06K |
|
790
Korn Ferry
KFY
$3.81B
| $377K | 0.01% |
5,146
+1,882
| +58% | +$138K |
|
791
Matador Resources
MTDR
$6.16B
| $377K | 0.01% |
7,895
| – | – |
|
792
Zimmer Biomet
ZBH
$20.3B
| $377K | 0.01% |
4,135
-24
| -0.6% | -$2.19K |
|
793
Invitation Homes
INVH
$18.4B
| $376K | 0.01% |
11,454
-32,685
| -74% | -$1.07M |
|
794
Dollar Tree
DLTR
$20.2B
| $375K | 0.01% |
3,786
+168
| +5% | +$16.6K |
|
795
Mohawk Industries
MHK
$8.41B
| $375K | 0.01% |
+3,580
| New | +$375K |
|
796
ACI Worldwide
ACIW
$5.17B
| $373K | 0.01% |
8,123
| – | – |
|
797
Cavco Industries
CVCO
$4.28B
| $370K | 0.01% |
851
+419
| +97% | +$182K |
|
798
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $370K | 0.01% |
8,495
| – | – |
|
799
Pentair
PNR
$17.9B
| $370K | 0.01% |
3,602
-16
| -0.4% | -$1.64K |
|
800
Twilio
TWLO
$16B
| $369K | 0.01% |
2,966
-24
| -0.8% | -$2.99K |
|