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 | |
|---|---|---|---|---|---|---|
926
Interface
TILE
$1.58B
| $239K | 0.01% |
+11,417
| New | +$239K |
|
927
PTC Therapeutics
PTCT
$4.66B
| $238K | 0.01% |
+4,874
| New | +$238K |
|
928
Champion Homes, Inc.
SKY
$4.18B
| $238K | 0.01% |
+3,796
| New | +$238K |
|
929
Akamai
AKAM
$11.2B
| $237K | 0.01% |
2,976
-26
| -0.9% | -$2.07K |
|
930
HUB Group
HUBG
$2.21B
| $235K | 0.01% |
7,038
-5,450
| -44% | -$182K |
|
931
Conagra Brands
CAG
$9.14B
| $234K | 0.01% |
11,442
+3,638
| +47% | +$74.4K |
|
932
Carlyle Group
CG
$23.7B
| $234K | 0.01% |
4,543
-21
| -0.5% | -$1.08K |
|
933
Avantor
AVTR
$8.77B
| $232K | 0.01% |
17,264
+6,351
| +58% | +$85.3K |
|
934
Vitesse Energy
VTS
$994M
| $232K | 0.01% |
10,501
| – | – |
|
935
Boston Properties
BXP
$11.5B
| $231K | 0.01% |
3,425
-614
| -15% | -$41.4K |
|
936
H.B. Fuller
FUL
$3.3B
| $231K | 0.01% |
3,843
| – | – |
|
937
Revvity
RVTY
$9.82B
| $231K | 0.01% |
2,387
-14
| -0.6% | -$1.36K |
|
|
UHT
938
Universal Health Realty Income Trust
UHT
$569M
| $230K | 0.01% |
+5,747
| New | +$230K |
|
939
Otter Tail
OTTR
$3.47B
| $229K | 0.01% |
2,969
| – | – |
|
940
Paycom
PAYC
$12.5B
| $229K | 0.01% |
990
-5
| -0.5% | -$1.16K |
|
941
Crane NXT
CXT
$3.52B
| $228K | 0.01% |
4,232
| – | – |
|
942
Cathay General Bancorp
CATY
$3.42B
| $227K | 0.01% |
4,984
| – | – |
|
943
Healthpeak Properties
DOC
$12.5B
| $225K | 0.01% |
12,826
-130,089
| -91% | -$2.28M |
|
944
Rush Enterprises Class B
RUSHB
$4.5B
| $225K | 0.01% |
4,293
| – | – |
|
945
Blackbaud
BLKB
$3.3B
| $224K | 0.01% |
3,491
| – | – |
|
946
J.M. Smucker
SJM
$11.6B
| $223K | 0.01% |
2,268
-11
| -0.5% | -$1.08K |
|
947
LKQ Corp
LKQ
$8.25B
| $222K | 0.01% |
5,996
-28
| -0.5% | -$1.04K |
|
948
Bentley Systems
BSY
$16.3B
| $221K | 0.01% |
4,091
+2,049
| +100% | +$111K |
|
949
Terex
TEX
$3.42B
| $220K | 0.01% |
4,708
-12,600
| -73% | -$589K |
|
950
Bread Financial
BFH
$3B
| $219K | 0.01% |
3,839
| – | – |
|