VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.97B
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
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 | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $8.97M | 0.3% | 49,805 +15,915 | +47% | +$2.87M |
|
77
Netflix
NFLX
$513B
| $8.96M | 0.3% | 9,608 +1,646 | +21% | +$1.53M |
|
78
CareTrust REIT
CTRE
$7.66B
| $8.64M | 0.29% | 302,168 +108,699 | +56% | +$3.11M |
|
79
Yum! Brands
YUM
$40.8B
| $8.63M | 0.29% | 54,828 -3,377 | -6% | -$531K |
|
80
Marathon Petroleum
MPC
$54.6B
| $8.34M | 0.28% | 57,274 +25,012 | +78% | +$3.64M |
|
81
Commault Systems
CVLT
$8.3B
| $8.32M | 0.28% | 52,766 -13,384 | -20% | -$2.11M |
|
82
WEC Energy
WEC
$34.3B
| $8.15M | 0.27% | 74,804 +890 | +1% | +$97K |
|
83
Arch Capital
ACGL
$34.2B
| $7.95M | 0.27% | 82,608 -541 | -0.7% | -$52K |
|
84
VeriSign
VRSN
$25.5B
| $7.83M | 0.26% | 30,829 +7,930 | +35% | +$2.01M |
|
85
Abbott
ABT
$231B
| $7.8M | 0.26% | 58,806 -11,397 | -16% | -$1.51M |
|
86
Ventas
VTR
$30.9B
| $7.79M | 0.26% | 113,355 +6,887 | +6% | +$474K |
|
87
NewMarket
NEU
$7.77B
| $7.66M | 0.26% | 13,522 -1,719 | -11% | -$974K |
|
88
Lockheed Martin
LMT
$106B
| $7.61M | 0.26% | 17,036 +1,720 | +11% | +$768K |
|
89
Encompass Health
EHC
$12.3B
| $7.57M | 0.25% | 74,737 +13,962 | +23% | +$1.41M |
|
90
HEICO Class A
HEI.A
$34.1B
| $7.45M | 0.25% | 35,332 +3 | +0% | +$633 |
|
91
Republic Services
RSG
$73B
| $7.38M | 0.25% | 30,472 -913 | -3% | -$221K |
|
92
Accenture
ACN
$162B
| $7.33M | 0.25% | 23,488 +3,167 | +16% | +$988K |
|
93
Waste Connections
WCN
$47.5B
| $7.23M | 0.24% | 37,052 +10,814 | +41% | +$2.11M |
|
94
ServiceNow
NOW
$190B
| $7.17M | 0.24% | 9,003 +5,197 | +137% | +$4.14M |
|
95
Flowers Foods
FLO
$3.18B
| $7.16M | 0.24% | 376,654 -14,811 | -4% | -$282K |
|
96
Public Storage
PSA
$51.7B
| $7.12M | 0.24% | 23,800 +9,522 | +67% | +$2.85M |
|
97
Cal-Maine
CALM
$5.61B
| $7.06M | 0.24% | 77,693 +38,235 | +97% | +$3.48M |
|
98
Iron Mountain
IRM
$27.3B
| $6.93M | 0.23% | 80,588 -5,211 | -6% | -$448K |
|
99
Booking.com
BKNG
$181B
| $6.87M | 0.23% | 1,492 -9 | -0.6% | -$41.5K |
|
100
Fiserv
FI
$75.1B
| $6.86M | 0.23% | 31,072 +10,460 | +51% | +$2.31M |
|