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 | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$5.11B
| $316K | 0.01% |
7,740
| – | – |
|
852
Deckers Outdoor
DECK
$16.9B
| $315K | 0.01% |
3,054
-26,885
| -90% | -$2.77M |
|
853
Portland General Electric
POR
$4.64B
| $315K | 0.01% |
7,765
| – | – |
|
854
PVH
PVH
$3.91B
| $314K | 0.01% |
4,574
| – | – |
|
855
Virtu Financial
VIRT
$3.24B
| $314K | 0.01% |
7,008
| – | – |
|
856
ZIM Integrated Shipping Services
ZIM
$1.59B
| $314K | 0.01% |
19,487
| – | – |
|
857
Cabot Corp
CBT
$4.23B
| $313K | 0.01% |
4,168
| – | – |
|
858
Piper Sandler
PIPR
$5.92B
| $313K | 0.01% |
1,125
| – | – |
|
859
Factset
FDS
$13.7B
| $312K | 0.01% |
698
-6
| -0.9% | -$2.68K |
|
860
Moelis & Co
MC
$5.39B
| $312K | 0.01% |
5,006
| – | – |
|
861
Packaging Corp of America
PKG
$19.2B
| $310K | 0.01% |
1,644
+69
| +4% | +$13K |
|
862
Progress Software
PRGS
$1.83B
| $310K | 0.01% |
4,857
| – | – |
|
863
Brink's
BCO
$4.77B
| $309K | 0.01% |
3,459
| – | – |
|
864
Everest Group
EG
$14.2B
| $308K | 0.01% |
907
-7
| -0.8% | -$2.38K |
|
865
Baxter International
BAX
$12.4B
| $306K | 0.01% |
10,121
-63
| -0.6% | -$1.91K |
|
866
Integer Holdings
ITGR
$3.58B
| $305K | 0.01% |
2,482
| – | – |
|
867
Illumina
ILMN
$14.6B
| $303K | 0.01% |
3,177
-27
| -0.8% | -$2.58K |
|
868
iShares Short Treasury Bond ETF
SHV
$20.7B
| $301K | 0.01% |
2,725
| – | – |
|
869
Las Vegas Sands
LVS
$37.3B
| $300K | 0.01% |
6,904
-58
| -0.8% | -$2.52K |
|
870
Masco
MAS
$15.4B
| $300K | 0.01% |
4,665
-26
| -0.6% | -$1.67K |
|
871
KeyCorp
KEY
$21B
| $299K | 0.01% |
17,176
-113
| -0.7% | -$1.97K |
|
872
Franklin Electric
FELE
$4.2B
| $298K | 0.01% |
3,316
-138
| -4% | -$12.4K |
|
873
Itron
ITRI
$5.38B
| $298K | 0.01% |
+2,263
| New | +$298K |
|
874
MongoDB
MDB
$27.4B
| $297K | 0.01% |
1,414
-7
| -0.5% | -$1.47K |
|
875
Primoris Services
PRIM
$6.33B
| $297K | 0.01% |
3,811
| – | – |
|