VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.31B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
406
Reduced
393
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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $9.88M | 0.3% |
61,442
+5,792
| +10% | +$931K |
|
77
Accenture
ACN
$158B
| $9.83M | 0.3% |
32,881
+9,393
| +40% | +$2.81M |
|
78
McKesson
MCK
$85.9B
| $9.82M | 0.3% |
13,399
+9,431
| +238% | +$6.91M |
|
79
Exxon Mobil
XOM
$477B
| $9.66M | 0.29% |
89,634
+5,424
| +6% | +$585K |
|
80
ServiceNow
NOW
$191B
| $9.54M | 0.29% |
9,275
+272
| +3% | +$280K |
|
81
HEICO Class A
HEI.A
$34.9B
| $9.29M | 0.28% |
35,904
+572
| +2% | +$148K |
|
82
Universal Health Services
UHS
$11.6B
| $9.04M | 0.27% |
49,884
-5,726
| -10% | -$1.04M |
|
83
Amgen
AMGN
$153B
| $8.97M | 0.27% |
32,126
+407
| +1% | +$114K |
|
84
AutoZone
AZO
$70.1B
| $8.96M | 0.27% |
2,413
+31
| +1% | +$115K |
|
85
Sempra
SRE
$53.7B
| $8.85M | 0.27% |
116,736
+91,218
| +357% | +$6.91M |
|
86
Invesco MSCI USA ETF
PBUS
$8.43B
| $8.74M | 0.26% |
+140,644
| New | +$8.74M |
|
87
Federated Hermes
FHI
$4.08B
| $8.73M | 0.26% |
196,937
+44,967
| +30% | +$1.99M |
|
88
Booking.com
BKNG
$181B
| $8.64M | 0.26% |
1,493
+1
| +0.1% | +$5.79K |
|
89
Mondelez International
MDLZ
$79.3B
| $8.59M | 0.26% |
127,313
+44,828
| +54% | +$3.02M |
|
90
Foot Locker
FL
$2.3B
| $8.58M | 0.26% |
+350,000
| New | +$8.58M |
|
91
Marsh & McLennan
MMC
$101B
| $8.57M | 0.26% |
39,182
+630
| +2% | +$138K |
|
92
Wells Fargo
WFC
$258B
| $8.54M | 0.26% |
106,609
+14,253
| +15% | +$1.14M |
|
93
NewMarket
NEU
$7.62B
| $8.51M | 0.26% |
12,324
-1,198
| -9% | -$828K |
|
94
Yum! Brands
YUM
$40.1B
| $8.27M | 0.25% |
55,821
+993
| +2% | +$147K |
|
95
Exelixis
EXEL
$9.95B
| $8.25M | 0.25% |
187,266
+39,749
| +27% | +$1.75M |
|
96
Abbott
ABT
$230B
| $8.24M | 0.25% |
60,616
+1,810
| +3% | +$246K |
|
97
Cal-Maine
CALM
$5.36B
| $8.24M | 0.25% |
82,740
+5,047
| +6% | +$503K |
|
98
Evergy
EVRG
$16.4B
| $8.16M | 0.25% |
118,417
+60,402
| +104% | +$4.16M |
|
99
CyberArk
CYBR
$23B
| $8.06M | 0.24% |
19,820
+7,566
| +62% | +$3.08M |
|
100
Telephone and Data Systems
TDS
$4.68B
| $8.01M | 0.24% |
225,000
+125,000
| +125% | +$4.45M |
|