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 | |
|---|---|---|---|---|---|---|
801
Energy Transfer Partners
ET
$59.8B
| $368K | 0.01% |
+20,300
| New | +$368K |
|
802
Insight Enterprises
NSIT
$3.96B
| $366K | 0.01% |
2,650
| – | – |
|
803
First Solar
FSLR
$21.9B
| $365K | 0.01% |
2,207
-9
| -0.4% | -$1.49K |
|
804
International Flavors & Fragrances
IFF
$16.5B
| $365K | 0.01% |
4,966
-32
| -0.6% | -$2.35K |
|
805
Euronet Worldwide
EEFT
$3.57B
| $364K | 0.01% |
3,595
| – | – |
|
806
Bank OZK
OZK
$5.89B
| $364K | 0.01% |
7,742
| – | – |
|
807
Pure Storage
PSTG
$26.5B
| $364K | 0.01% |
6,325
-50
| -0.8% | -$2.88K |
|
808
Bio-Techne
TECH
$7.93B
| $364K | 0.01% |
7,081
+3,457
| +95% | +$178K |
|
809
Tradeweb Markets
TW
$25.3B
| $360K | 0.01% |
2,457
-18
| -0.7% | -$2.64K |
|
810
Kinsale Capital Group
KNSL
$9.92B
| $358K | 0.01% |
+739
| New | +$358K |
|
811
Advanced Energy
AEIS
$5.93B
| $354K | 0.01% |
2,675
| – | – |
|
812
Ralph Lauren
RL
$18.9B
| $354K | 0.01% |
1,291
-1,536
| -54% | -$421K |
|
813
Commercial Metals
CMC
$6.53B
| $352K | 0.01% |
7,191
-12,600
| -64% | -$617K |
|
814
DraftKings
DKNG
$22.7B
| $352K | 0.01% |
8,205
-69
| -0.8% | -$2.96K |
|
815
Hancock Whitney
HWC
$5.35B
| $351K | 0.01% |
6,107
| – | – |
|
816
West Pharmaceutical
WST
$18.4B
| $351K | 0.01% |
1,603
-12
| -0.7% | -$2.63K |
|
817
Belden
BDC
$5.15B
| $349K | 0.01% |
3,015
| – | – |
|
818
HealthStream
HSTM
$839M
| $345K | 0.01% |
12,458
+1,079
| +9% | +$29.9K |
|
819
A10 Networks
ATEN
$1.26B
| $344K | 0.01% |
17,784
+15,075
| +556% | +$292K |
|
820
Essential Utilities
WTRG
$10.6B
| $344K | 0.01% |
9,259
-2,041
| -18% | -$75.8K |
|
821
Citizens Financial Group
CFG
$22.3B
| $343K | 0.01% |
7,673
-467
| -6% | -$20.9K |
|
822
Lazard
LAZ
$5.25B
| $342K | 0.01% |
7,135
| – | – |
|
823
Toast
TOST
$23.3B
| $341K | 0.01% |
7,698
-64
| -0.8% | -$2.84K |
|
824
Dorian LPG
LPG
$1.35B
| $336K | 0.01% |
13,778
-242,305
| -95% | -$5.91M |
|
|
WSR
825
Whitestone REIT
WSR
$656M
| $336K | 0.01% |
+26,952
| New | +$336K |
|