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 | |
|---|---|---|---|---|---|---|
901
Energizer
ENR
$1.93B
| $271K | 0.01% |
13,448
| – | – |
|
902
FirstCash
FCFS
$6.44B
| $271K | 0.01% |
2,006
+772
| +63% | +$104K |
|
903
Plexus
PLXS
$3.7B
| $270K | 0.01% |
1,999
| – | – |
|
904
Robert Half
RHI
$3.6B
| $268K | 0.01% |
6,533
| – | – |
|
905
Herc Holdings
HRI
$4.55B
| $266K | 0.01% |
2,020
| – | – |
|
906
Royal Gold
RGLD
$12.3B
| $266K | 0.01% |
+1,496
| New | +$266K |
|
907
Resideo Technologies
REZI
$5.42B
| $264K | 0.01% |
11,977
-26,900
| -69% | -$593K |
|
908
DXC Technology
DXC
$2.55B
| $262K | 0.01% |
17,129
| – | – |
|
909
EnerSys
ENS
$3.94B
| $262K | 0.01% |
3,058
| – | – |
|
910
Boise Cascade
BCC
$3.22B
| $256K | 0.01% |
2,950
-4,800
| -62% | -$417K |
|
911
Academy Sports + Outdoors
ASO
$3.21B
| $255K | 0.01% |
5,697
-11,300
| -66% | -$506K |
|
912
Zillow
Z
$21.2B
| $255K | 0.01% |
3,643
-15
| -0.4% | -$1.05K |
|
913
Best Buy
BBY
$15.9B
| $254K | 0.01% |
3,781
-33
| -0.9% | -$2.22K |
|
|
UCB
914
United Community Banks, Inc.
UCB
$3.97B
| $252K | 0.01% |
8,470
| – | – |
|
915
TELUS International
TIXT
$1.26B
| $250K | 0.01% |
68,907
| – | – |
|
916
RPM International
RPM
$16.1B
| $247K | 0.01% |
2,247
-8
| -0.4% | -$879 |
|
917
Powell Industries
POWL
$3.47B
| $245K | 0.01% |
+1,165
| New | +$245K |
|
918
Travel + Leisure Co
TNL
$4.05B
| $244K | 0.01% |
4,729
| – | – |
|
919
Mr. Cooper
COOP
$14.4B
| $243K | 0.01% |
1,628
| – | – |
|
|
CNH
920
CNH Industrial
CNH
$14.3B
| $243K | 0.01% |
18,734
-99
| -0.5% | -$1.28K |
|
921
Apple Hospitality REIT
APLE
$2.99B
| $242K | 0.01% |
20,709
| – | – |
|
922
Nordson
NDSN
$12.6B
| $240K | 0.01% |
1,121
-7
| -0.6% | -$1.5K |
|
923
Teleflex
TFX
$5.73B
| $240K | 0.01% |
2,025
-1,263
| -38% | -$150K |
|
924
IDT Corp
IDT
$1.63B
| $239K | 0.01% |
+3,494
| New | +$239K |
|
925
Envista
NVST
$3.5B
| $239K | 0.01% |
12,211
| – | – |
|