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 | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$20B
| $314K | 0.01% |
7,705
-13,752
| -64% | -$560K |
|
827
Packaging Corp of America
PKG
$19.4B
| $312K | 0.01% |
1,575
+1
| +0.1% | +$198 |
|
828
Insulet
PODD
$24B
| $312K | 0.01% |
1,187
| – | – |
|
829
Seagate
STX
$42B
| $312K | 0.01% |
3,672
+6
| +0.2% | +$510 |
|
830
Albertsons Companies
ACI
$10.4B
| $310K | 0.01% |
14,103
+8,200
| +139% | +$180K |
|
831
Lazard
LAZ
$5.35B
| $309K | 0.01% |
+7,135
| New | +$309K |
|
832
Black Hills Corp
BKH
$4.3B
| $308K | 0.01% |
5,079
-278
| -5% | -$16.9K |
|
833
Jabil
JBL
$23B
| $306K | 0.01% |
2,252
+9
| +0.4% | +$1.22K |
|
834
Olin
OLN
$3.06B
| $306K | 0.01% |
12,630
+558
| +5% | +$13.5K |
|
835
Wolfspeed
WOLF
$279M
| $306K | 0.01% |
+100,000
| New | +$306K |
|
836
Zebra Technologies
ZBRA
$16B
| $306K | 0.01% |
1,084
| – | – |
|
837
DaVita
DVA
$9.57B
| $305K | 0.01% |
1,994
+729
| +58% | +$112K |
|
838
Avery Dennison
AVY
$13.1B
| $303K | 0.01% |
1,702
+6
| +0.4% | +$1.07K |
|
839
Belden
BDC
$5.27B
| $302K | 0.01% |
3,015
| – | – |
|
840
Gaming and Leisure Properties
GLPI
$13.6B
| $302K | 0.01% |
5,932
| – | – |
|
841
Jacobs Solutions
J
$17.7B
| $302K | 0.01% |
2,524
| – | – |
|
842
iShares Short Treasury Bond ETF
SHV
$20.7B
| $301K | 0.01% |
2,725
+140
| +5% | +$15.5K |
|
843
Ball Corp
BALL
$13.9B
| $300K | 0.01% |
5,763
| – | – |
|
844
Brink's
BCO
$4.86B
| $298K | 0.01% |
3,459
| – | – |
|
845
Columbia Sportswear
COLM
$3.05B
| $297K | 0.01% |
+3,924
| New | +$297K |
|
846
Extreme Networks
EXTR
$2.99B
| $297K | 0.01% |
22,462
+988
| +5% | +$13.1K |
|
847
PVH
PVH
$3.93B
| $296K | 0.01% |
4,574
| – | – |
|
848
Stride
LRN
$6.96B
| $294K | 0.01% |
2,328
+102
| +5% | +$12.9K |
|
849
AerCap
AER
$21.9B
| $293K | 0.01% |
2,866
| – | – |
|
850
Integer Holdings
ITGR
$3.64B
| $293K | 0.01% |
2,482
| – | – |
|