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 | |
|---|---|---|---|---|---|---|
951
World Kinect Corp
WKC
$1.41B
| $209K | 0.01% |
7,354
-16,794
| -70% | -$477K |
|
952
Acadia Healthcare
ACHC
$1.94B
| $208K | 0.01% |
6,868
| – | – |
|
953
Conagra Brands
CAG
$9.27B
| $208K | 0.01% |
7,804
+27
| +0.3% | +$720 |
|
954
Malibu Boats
MBUU
$618M
| $206K | 0.01% |
6,704
+294
| +5% | +$9.03K |
|
955
Equity Lifestyle Properties
ELS
$11.7B
| $205K | 0.01% |
3,066
+1,342
| +78% | +$89.7K |
|
956
Frontdoor
FTDR
$4.62B
| $204K | 0.01% |
+5,300
| New | +$204K |
|
957
Innospec
IOSP
$2.06B
| $203K | 0.01% |
2,141
| – | – |
|
958
Teradata
TDC
$1.99B
| $203K | 0.01% |
9,040
| – | – |
|
959
Patrick Industries
PATK
$3.72B
| $202K | 0.01% |
2,385
-9,348
| -80% | -$792K |
|
960
Skyworks Solutions
SWKS
$10.9B
| $200K | 0.01% |
3,097
| – | – |
|
961
Carlyle Group
CG
$23.7B
| $199K | 0.01% |
4,564
| – | – |
|
962
JB Hunt Transport Services
JBHT
$13.3B
| $199K | 0.01% |
1,347
+6
| +0.4% | +$886 |
|
963
Solventum
SOLV
$12.3B
| $199K | 0.01% |
2,619
| – | – |
|
|
CON
964
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $197K | 0.01% |
9,086
+165
| +2% | +$3.58K |
|
965
EPAM Systems
EPAM
$8.53B
| $196K | 0.01% |
1,162
-1
| -0.1% | -$169 |
|
966
Roku
ROKU
$14B
| $196K | 0.01% |
2,789
| – | – |
|
967
Mr. Cooper
COOP
$14B
| $195K | 0.01% |
+1,628
| New | +$195K |
|
968
A.O. Smith
AOS
$10.2B
| $194K | 0.01% |
2,968
| – | – |
|
969
Bread Financial
BFH
$2.99B
| $192K | 0.01% |
3,839
| – | – |
|
970
Pricesmart
PSMT
$3.41B
| $191K | 0.01% |
+2,173
| New | +$191K |
|
971
Moderna
MRNA
$9.46B
| $186K | 0.01% |
6,565
-4
| -0.1% | -$113 |
|
972
Select Medical
SEM
$1.54B
| $185K | 0.01% |
11,055
| – | – |
|
973
TELUS International
TIXT
$1.25B
| $185K | 0.01% |
68,907
| – | – |
|
974
CSG Systems International
CSGS
$1.82B
| $182K | 0.01% |
3,009
+835
| +38% | +$50.5K |
|
975
Manhattan Associates
MANH
$12.8B
| $182K | 0.01% |
1,052
-4,404
| -81% | -$762K |
|