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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.7B
| $377K | 0.01% |
2,243
| – | – |
|
777
Essex Property Trust
ESS
$17.3B
| $372K | 0.01% |
1,215
-7,131
| -85% | -$2.18M |
|
778
Vontier
VNT
$6.34B
| $369K | 0.01% |
11,227
| – | – |
|
779
Boyd Gaming
BYD
$6.9B
| $368K | 0.01% |
+5,593
| New | +$368K |
|
780
Tradeweb Markets
TW
$25.5B
| $367K | 0.01% |
2,475
+7
| +0.3% | +$1.04K |
|
781
HealthStream
HSTM
$866M
| $366K | 0.01% |
11,379
+6,371
| +127% | +$205K |
|
782
Southwest Gas
SWX
$5.69B
| $366K | 0.01% |
5,093
-1,030
| -17% | -$74K |
|
783
Liberty Media Series C
FWONK
$25.5B
| $365K | 0.01% |
4,052
+8
| +0.2% | +$721 |
|
784
Janus Henderson
JHG
$7.08B
| $364K | 0.01% |
+10,061
| New | +$364K |
|
785
W.R. Berkley
WRB
$28B
| $362K | 0.01% |
5,087
+16
| +0.3% | +$1.14K |
|
786
West Pharmaceutical
WST
$19B
| $362K | 0.01% |
1,615
+427
| +36% | +$95.7K |
|
787
Hologic
HOLX
$14.8B
| $361K | 0.01% |
5,848
+11
| +0.2% | +$679 |
|
788
Sealed Air
SEE
$4.99B
| $360K | 0.01% |
12,459
| – | – |
|
789
LyondellBasell Industries
LYB
$17.8B
| $358K | 0.01% |
5,080
+16
| +0.3% | +$1.13K |
|
790
Super Micro Computer
SMCI
$26.1B
| $358K | 0.01% |
10,451
+32
| +0.3% | +$1.1K |
|
791
Robert Half
RHI
$3.7B
| $356K | 0.01% |
+6,533
| New | +$356K |
|
792
Expedia Group
EXPE
$27.4B
| $352K | 0.01% |
2,094
+5
| +0.2% | +$840 |
|
793
Baxter International
BAX
$12.6B
| $349K | 0.01% |
10,184
+12
| +0.1% | +$411 |
|
794
Biogen
BIIB
$21.8B
| $348K | 0.01% |
2,543
+7
| +0.3% | +$958 |
|
795
Nutanix
NTNX
$21.7B
| $348K | 0.01% |
4,988
+17
| +0.3% | +$1.19K |
|
796
Spire
SR
$4.5B
| $348K | 0.01% |
4,445
| – | – |
|
797
TSMC
TSM
$1.34T
| $348K | 0.01% |
2,097
| – | – |
|
798
Cabot Corp
CBT
$4.33B
| $347K | 0.01% |
4,168
| – | – |
|
799
Matsons
MATX
$3.37B
| $346K | 0.01% |
2,700
-847
| -24% | -$109K |
|
800
Portland General Electric
POR
$4.65B
| $346K | 0.01% |
7,765
+929
| +14% | +$41.4K |
|