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 | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$5.93B
| $255K | 0.01% |
+2,675
| New | +$255K |
|
902
Verra Mobility
VRRM
$3.87B
| $255K | 0.01% |
11,318
-682
| -6% | -$15.4K |
|
903
Illumina
ILMN
$14.7B
| $254K | 0.01% |
3,204
-12,385
| -79% | -$982K |
|
904
Revvity
RVTY
$9.58B
| $254K | 0.01% |
2,401
+2
| +0.1% | +$212 |
|
905
Royalty Pharma
RPRX
$15.6B
| $252K | 0.01% |
8,081
| – | – |
|
906
Ovintiv
OVV
$11B
| $251K | 0.01% |
5,876
| – | – |
|
907
Zillow
Z
$20.8B
| $251K | 0.01% |
3,658
| – | – |
|
908
Progress Software
PRGS
$1.83B
| $250K | 0.01% |
4,857
| – | – |
|
909
MongoDB
MDB
$27.2B
| $249K | 0.01% |
1,421
| – | – |
|
910
Rush Enterprises Class B
RUSHB
$4.4B
| $243K | 0.01% |
+4,293
| New | +$243K |
|
911
Akamai
AKAM
$11B
| $242K | 0.01% |
3,002
+16
| +0.5% | +$1.29K |
|
912
Liberty Broadband Class C
LBRDK
$8.67B
| $242K | 0.01% |
2,850
| – | – |
|
913
Haemonetics
HAE
$2.59B
| $240K | 0.01% |
3,779
-3,512
| -48% | -$223K |
|
914
Pool Corp
POOL
$11.9B
| $240K | 0.01% |
754
| – | – |
|
915
Otter Tail
OTTR
$3.48B
| $239K | 0.01% |
2,969
-1,220
| -29% | -$98.2K |
|
|
UCB
916
United Community Banks, Inc.
UCB
$3.95B
| $238K | 0.01% |
+8,470
| New | +$238K |
|
917
Align Technology
ALGN
$9.64B
| $235K | 0.01% |
1,477
| – | – |
|
918
Host Hotels & Resorts
HST
$12.1B
| $235K | 0.01% |
16,517
| – | – |
|
919
Axos Financial
AX
$5.19B
| $233K | 0.01% |
3,613
-12,865
| -78% | -$830K |
|
|
X
920
DELISTED
US Steel
X
| $233K | 0.01% |
5,503
| – | – |
|
921
Eastman Chemical
EMN
$7.47B
| $232K | 0.01% |
2,628
+1,313
| +100% | +$116K |
|
922
TEGNA Inc
TGNA
$3.37B
| $232K | 0.01% |
12,746
-649
| -5% | -$11.8K |
|
|
CNH
923
CNH Industrial
CNH
$14.1B
| $231K | 0.01% |
18,833
| – | – |
|
924
Nordson
NDSN
$12.6B
| $228K | 0.01% |
1,128
-759
| -40% | -$153K |
|
925
ASGN Inc
ASGN
$2.23B
| $227K | 0.01% |
3,606
| – | – |
|