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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI China A ETF
CNYA
$212M
| $219K | 0.01% |
7,644
| – | – |
|
952
FTI Consulting
FCN
$5.41B
| $218K | 0.01% |
1,349
-7,078
| -84% | -$1.14M |
|
953
Privia Health
PRVA
$2.9B
| $216K | 0.01% |
9,373
+6,006
| +178% | +$138K |
|
954
Amphastar Pharmaceuticals
AMPH
$1.36B
| $215K | 0.01% |
9,383
| – | – |
|
955
Entegris
ENTG
$12.3B
| $215K | 0.01% |
2,666
+89
| +3% | +$7.18K |
|
956
Grab
GRAB
$21.6B
| $214K | 0.01% |
42,450
+8,848
| +26% | +$44.6K |
|
957
monday.com
MNDY
$9.98B
| $214K | 0.01% |
680
+144
| +27% | +$45.3K |
|
958
Owens Corning
OC
$13B
| $213K | 0.01% |
1,552
-9
| -0.6% | -$1.24K |
|
|
UNIT
959
Uniti Group
UNIT
$1.79B
| $213K | 0.01% |
49,318
-155,732
| -76% | -$673K |
|
960
American Financial Group
AFG
$11.5B
| $210K | 0.01% |
1,665
-7
| -0.4% | -$883 |
|
961
Hormel Foods
HRL
$14B
| $209K | 0.01% |
6,908
-28
| -0.4% | -$847 |
|
962
World Kinect Corp
WKC
$1.47B
| $208K | 0.01% |
7,354
| – | – |
|
963
SGHC Ltd
SGHC
$6.4B
| $206K | 0.01% |
18,750
| – | – |
|
964
Urban Outfitters
URBN
$6.55B
| $206K | 0.01% |
2,840
-3,704
| -57% | -$269K |
|
965
Annaly Capital Management
NLY
$14.2B
| $203K | 0.01% |
10,765
-97
| -0.9% | -$1.83K |
|
966
BioMarin Pharmaceuticals
BMRN
$10.7B
| $202K | 0.01% |
3,680
-33
| -0.9% | -$1.81K |
|
967
Teradata
TDC
$2.01B
| $202K | 0.01% |
9,040
| – | – |
|
968
Frontdoor
FTDR
$4.75B
| $201K | 0.01% |
3,417
-1,883
| -36% | -$111K |
|
969
AdvanSix
ASIX
$570M
| $200K | 0.01% |
+8,435
| New | +$200K |
|
970
Northern Oil and Gas
NOG
$2.41B
| $199K | 0.01% |
7,028
| – | – |
|
971
Assurant
AIZ
$10.7B
| $198K | 0.01% |
1,001
-228
| -19% | -$45.1K |
|
972
CSG Systems International
CSGS
$1.88B
| $197K | 0.01% |
3,009
| – | – |
|
973
Solventum
SOLV
$12.9B
| $197K | 0.01% |
2,604
-15
| -0.6% | -$1.14K |
|
974
InMode
INMD
$966M
| $194K | 0.01% |
13,403
-27,868
| -68% | -$403K |
|
975
Civitas Resources
CIVI
$3.11B
| $190K | 0.01% |
+6,909
| New | +$190K |
|