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 | |
|---|---|---|---|---|---|---|
926
Diamond Hill
DHIL
$387M
| $227K | 0.01% |
1,589
-64
| -4% | -$9.14K |
|
927
Brunswick
BC
$4.23B
| $225K | 0.01% |
4,174
-11,832
| -74% | -$638K |
|
928
Entegris
ENTG
$12B
| $225K | 0.01% |
2,577
+10
| +0.4% | +$873 |
|
929
Cavco Industries
CVCO
$4.28B
| $224K | 0.01% |
432
| – | – |
|
930
Owens Corning
OC
$12.8B
| $223K | 0.01% |
1,561
| – | – |
|
931
Western Digital
WDC
$33B
| $223K | 0.01% |
5,518
-1,769
| -24% | -$71.5K |
|
932
CBIZ
CBZ
$3.01B
| $222K | 0.01% |
2,922
+148
| +5% | +$11.2K |
|
933
Korn Ferry
KFY
$3.81B
| $221K | 0.01% |
3,264
-21,605
| -87% | -$1.46M |
|
934
Annaly Capital Management
NLY
$14.2B
| $221K | 0.01% |
10,862
+49
| +0.5% | +$997 |
|
935
American Financial Group
AFG
$11.4B
| $220K | 0.01% |
1,672
| – | – |
|
936
First Hawaiian
FHB
$3.19B
| $219K | 0.01% |
+8,965
| New | +$219K |
|
937
Primoris Services
PRIM
$6.35B
| $219K | 0.01% |
+3,811
| New | +$219K |
|
938
Travel + Leisure Co
TNL
$4B
| $219K | 0.01% |
+4,729
| New | +$219K |
|
939
Crane NXT
CXT
$3.49B
| $218K | 0.01% |
4,232
| – | – |
|
940
Blackbaud
BLKB
$3.33B
| $217K | 0.01% |
3,491
+2,481
| +246% | +$154K |
|
941
Paycom
PAYC
$12.4B
| $217K | 0.01% |
995
-1
| -0.1% | -$218 |
|
942
H.B. Fuller
FUL
$3.33B
| $216K | 0.01% |
+3,843
| New | +$216K |
|
943
Hormel Foods
HRL
$13.7B
| $215K | 0.01% |
6,936
| – | – |
|
944
Cathay General Bancorp
CATY
$3.4B
| $214K | 0.01% |
+4,984
| New | +$214K |
|
945
iShares MSCI China A ETF
CNYA
$212M
| $214K | 0.01% |
7,644
| – | – |
|
946
Northern Oil and Gas
NOG
$2.52B
| $212K | 0.01% |
+7,028
| New | +$212K |
|
947
Bio-Techne
TECH
$7.93B
| $212K | 0.01% |
3,624
| – | – |
|
948
eXp World Holdings
EXPI
$1.76B
| $211K | 0.01% |
21,546
+10,780
| +100% | +$106K |
|
949
Envista
NVST
$3.45B
| $211K | 0.01% |
+12,211
| New | +$211K |
|
950
Sylvamo
SLVM
$1.75B
| $209K | 0.01% |
3,112
| – | – |
|