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 | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$19B
| $273K | 0.01% |
28,166
+192
| +0.7% | +$1.86K |
|
877
Amphastar Pharmaceuticals
AMPH
$1.32B
| $272K | 0.01% |
9,383
| – | – |
|
878
Dollar Tree
DLTR
$20.2B
| $272K | 0.01% |
3,618
+22
| +0.6% | +$1.65K |
|
879
Boston Properties
BXP
$11.7B
| $271K | 0.01% |
4,039
-11,087
| -73% | -$744K |
|
880
Herc Holdings
HRI
$4.43B
| $271K | 0.01% |
+2,020
| New | +$271K |
|
881
Equitable Holdings
EQH
$15.8B
| $270K | 0.01% |
5,183
+14
| +0.3% | +$729 |
|
882
Granite Construction
GVA
$4.75B
| $270K | 0.01% |
+3,581
| New | +$270K |
|
883
J.M. Smucker
SJM
$11.7B
| $270K | 0.01% |
2,279
| – | – |
|
884
HEICO
HEI
$44.1B
| $269K | 0.01% |
1,007
| – | – |
|
885
Las Vegas Sands
LVS
$37.4B
| $269K | 0.01% |
6,962
+20
| +0.3% | +$773 |
|
886
Textron
TXT
$14.4B
| $268K | 0.01% |
3,706
+19
| +0.5% | +$1.37K |
|
887
Apple Hospitality REIT
APLE
$2.97B
| $267K | 0.01% |
20,709
| – | – |
|
888
Virtu Financial
VIRT
$3.27B
| $267K | 0.01% |
7,008
-448
| -6% | -$17.1K |
|
889
Estee Lauder
EL
$31.5B
| $264K | 0.01% |
3,993
+15
| +0.4% | +$992 |
|
890
Stanley Black & Decker
SWK
$11.9B
| $263K | 0.01% |
3,415
| – | – |
|
891
BioMarin Pharmaceuticals
BMRN
$10.5B
| $262K | 0.01% |
3,713
+14
| +0.4% | +$988 |
|
892
RPM International
RPM
$16B
| $261K | 0.01% |
2,255
-726
| -24% | -$84K |
|
893
CarMax
KMX
$8.88B
| $260K | 0.01% |
3,332
| – | – |
|
894
Teva Pharmaceuticals
TEVA
$22.4B
| $260K | 0.01% |
16,896
| – | – |
|
895
Assurant
AIZ
$10.6B
| $258K | 0.01% |
1,229
| – | – |
|
896
LeMaitre Vascular
LMAT
$2.1B
| $258K | 0.01% |
3,079
+1,599
| +108% | +$134K |
|
897
Vitesse Energy
VTS
$999M
| $258K | 0.01% |
10,501
-435
| -4% | -$10.7K |
|
898
Toast
TOST
$23.3B
| $257K | 0.01% |
7,762
+26
| +0.3% | +$861 |
|
899
LKQ Corp
LKQ
$8.26B
| $256K | 0.01% |
6,024
-6,537
| -52% | -$278K |
|
900
Plexus
PLXS
$3.71B
| $256K | 0.01% |
1,999
| – | – |
|