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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $335K | 0.01% |
171
-1
| -0.6% | -$1.96K |
|
827
Granite Construction
GVA
$4.75B
| $335K | 0.01% |
3,581
| – | – |
|
828
Thor Industries
THO
$5.66B
| $335K | 0.01% |
3,772
| – | – |
|
829
Devon Energy
DVN
$22.5B
| $334K | 0.01% |
10,494
-3,559
| -25% | -$113K |
|
830
Genuine Parts
GPC
$19.4B
| $334K | 0.01% |
2,752
-17
| -0.6% | -$2.06K |
|
831
Zebra Technologies
ZBRA
$15.6B
| $333K | 0.01% |
1,079
-5
| -0.5% | -$1.54K |
|
832
TransUnion
TRU
$17.5B
| $331K | 0.01% |
3,765
-32
| -0.8% | -$2.81K |
|
833
Bloom Energy
BE
$14.7B
| $330K | 0.01% |
+13,800
| New | +$330K |
|
834
Teva Pharmaceuticals
TEVA
$22.4B
| $330K | 0.01% |
19,698
+2,802
| +17% | +$46.9K |
|
835
ABM Industries
ABM
$2.82B
| $329K | 0.01% |
6,959
| – | – |
|
836
HEICO
HEI
$44.1B
| $329K | 0.01% |
1,003
-4
| -0.4% | -$1.31K |
|
837
Hess Midstream
HESM
$5.18B
| $329K | 0.01% |
+8,556
| New | +$329K |
|
838
Aptiv
APTV
$17.8B
| $327K | 0.01% |
4,798
-38
| -0.8% | -$2.59K |
|
839
Jacobs Solutions
J
$17.3B
| $327K | 0.01% |
2,486
-38
| -2% | -$5K |
|
840
Watsco
WSO
$15.8B
| $327K | 0.01% |
741
-687
| -48% | -$303K |
|
841
Spire
SR
$4.5B
| $324K | 0.01% |
4,445
| – | – |
|
|
TWO
842
Two Harbors Investment
TWO
$1.06B
| $324K | 0.01% |
+30,039
| New | +$324K |
|
843
Ball Corp
BALL
$13.6B
| $322K | 0.01% |
5,732
-31
| -0.5% | -$1.74K |
|
844
Steelcase
SCS
$1.92B
| $321K | 0.01% |
30,747
-53,100
| -63% | -$554K |
|
845
Estee Lauder
EL
$31.5B
| $320K | 0.01% |
3,955
-38
| -1% | -$3.08K |
|
846
CNO Financial Group
CNO
$3.8B
| $319K | 0.01% |
8,264
-15,400
| -65% | -$594K |
|
847
Avery Dennison
AVY
$12.8B
| $318K | 0.01% |
1,815
+113
| +7% | +$19.8K |
|
848
Ameris Bancorp
ABCB
$5.07B
| $317K | 0.01% |
4,898
| – | – |
|
849
Cadence Bank
CADE
$6.94B
| $317K | 0.01% |
9,924
-3,151
| -24% | -$101K |
|
850
KB Home
KBH
$4.46B
| $316K | 0.01% |
5,969
-5,663
| -49% | -$300K |
|