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 | |
|---|---|---|---|---|---|---|
851
Twilio
TWLO
$16B
| $293K | 0.01% |
2,990
+12
| +0.4% | +$1.18K |
|
852
DXC Technology
DXC
$2.57B
| $292K | 0.01% |
17,129
+12,839
| +299% | +$219K |
|
853
Moelis & Co
MC
$5.61B
| $292K | 0.01% |
+5,006
| New | +$292K |
|
854
Novanta
NOVT
$4.23B
| $291K | 0.01% |
+2,272
| New | +$291K |
|
855
Graco
GGG
$14.2B
| $290K | 0.01% |
3,467
+13
| +0.4% | +$1.09K |
|
856
Aptiv
APTV
$18.1B
| $288K | 0.01% |
4,836
+10
| +0.2% | +$596 |
|
857
Cactus
WHD
$2.86B
| $288K | 0.01% |
6,293
| – | – |
|
858
Camden Property Trust
CPT
$11.8B
| $286K | 0.01% |
2,339
-904
| -28% | -$111K |
|
859
Thor Industries
THO
$5.77B
| $286K | 0.01% |
+3,772
| New | +$286K |
|
860
ZIM Integrated Shipping Services
ZIM
$1.62B
| $284K | 0.01% |
19,487
+10,175
| +109% | +$148K |
|
861
Cinemark Holdings
CNK
$3.23B
| $283K | 0.01% |
11,360
| – | – |
|
862
Ameris Bancorp
ABCB
$5.1B
| $282K | 0.01% |
4,898
-9,737
| -67% | -$561K |
|
863
Leidos
LDOS
$23.6B
| $282K | 0.01% |
2,092
+2
| +0.1% | +$270 |
|
864
Pure Storage
PSTG
$26.9B
| $282K | 0.01% |
6,375
+26
| +0.4% | +$1.15K |
|
865
W.P. Carey
WPC
$15B
| $282K | 0.01% |
4,474
-65,166
| -94% | -$4.11M |
|
866
Best Buy
BBY
$16.5B
| $281K | 0.01% |
3,814
+13
| +0.3% | +$958 |
|
867
EnerSys
ENS
$4B
| $280K | 0.01% |
3,058
| – | – |
|
868
First Solar
FSLR
$22.2B
| $280K | 0.01% |
2,216
-1
| -0% | -$126 |
|
869
Piper Sandler
PIPR
$6.12B
| $279K | 0.01% |
1,125
-4,588
| -80% | -$1.14M |
|
870
Lennox International
LII
$20B
| $278K | 0.01% |
496
+2
| +0.4% | +$1.12K |
|
871
Dentsply Sirona
XRAY
$2.78B
| $278K | 0.01% |
18,610
| – | – |
|
872
KeyCorp
KEY
$21B
| $276K | 0.01% |
17,289
+20
| +0.1% | +$319 |
|
873
Sunstone Hotel Investors
SHO
$1.79B
| $276K | 0.01% |
+29,357
| New | +$276K |
|
874
DraftKings
DKNG
$22.7B
| $275K | 0.01% |
8,274
+27
| +0.3% | +$897 |
|
875
Sun Communities
SUI
$16.3B
| $275K | 0.01% |
2,134
-9,405
| -82% | -$1.21M |
|