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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.1B
| $295K | 0.01% |
3,437
-30
| -0.9% | -$2.58K |
|
877
Timken Company
TKR
$5.29B
| $295K | 0.01% |
4,064
-2,585
| -39% | -$188K |
|
878
Textron
TXT
$14.4B
| $295K | 0.01% |
3,674
-32
| -0.9% | -$2.57K |
|
879
Warner Music
WMG
$17.5B
| $294K | 0.01% |
+10,796
| New | +$294K |
|
880
Novanta
NOVT
$4.11B
| $293K | 0.01% |
2,272
| – | – |
|
881
LyondellBasell Industries
LYB
$17.6B
| $292K | 0.01% |
5,047
-33
| -0.6% | -$1.91K |
|
882
Comerica
CMA
$8.87B
| $291K | 0.01% |
4,881
-4,434
| -48% | -$264K |
|
883
Royalty Pharma
RPRX
$15.8B
| $290K | 0.01% |
8,044
-37
| -0.5% | -$1.33K |
|
884
Eastman Chemical
EMN
$7.61B
| $289K | 0.01% |
3,866
+1,238
| +47% | +$92.5K |
|
|
FBRT
885
Franklin BSP Realty Trust
FBRT
$949M
| $289K | 0.01% |
27,007
| – | – |
|
886
Janus Henderson
JHG
$6.91B
| $288K | 0.01% |
7,421
-2,640
| -26% | -$102K |
|
887
Black Hills Corp
BKH
$4.26B
| $285K | 0.01% |
5,079
| – | – |
|
888
Rush Enterprises Class A
RUSHA
$4.43B
| $285K | 0.01% |
+5,530
| New | +$285K |
|
889
Equitable Holdings
EQH
$15.8B
| $284K | 0.01% |
5,060
-123
| -2% | -$6.9K |
|
890
Haemonetics
HAE
$2.57B
| $282K | 0.01% |
3,779
| – | – |
|
891
SM Energy
SM
$3.14B
| $280K | 0.01% |
11,313
-35,414
| -76% | -$877K |
|
892
Align Technology
ALGN
$9.71B
| $278K | 0.01% |
1,470
-7
| -0.5% | -$1.32K |
|
893
Cooper Companies
COO
$13.4B
| $278K | 0.01% |
3,908
-33
| -0.8% | -$2.35K |
|
894
HNI Corp
HNI
$2.06B
| $278K | 0.01% |
5,644
+2,151
| +62% | +$106K |
|
895
W.P. Carey
WPC
$14.8B
| $277K | 0.01% |
4,437
-37
| -0.8% | -$2.31K |
|
896
Fortune Brands Innovations
FBIN
$7.05B
| $276K | 0.01% |
5,355
+3,670
| +218% | +$189K |
|
897
Axos Financial
AX
$5.2B
| $275K | 0.01% |
3,613
| – | – |
|
898
Cactus
WHD
$2.83B
| $275K | 0.01% |
6,293
| – | – |
|
899
Genworth Financial
GNW
$3.5B
| $274K | 0.01% |
+35,242
| New | +$274K |
|
900
Brunswick
BC
$4.17B
| $271K | 0.01% |
4,904
+730
| +17% | +$40.3K |
|