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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$2.66B
| $190K | 0.01% |
+19,581
| New | +$190K |
|
977
UDR
UDR
$12.7B
| $190K | 0.01% |
4,664
-44,153
| -90% | -$1.8M |
|
978
Dillards
DDS
$8.87B
| $188K | 0.01% |
451
| – | – |
|
979
Hovnanian Enterprises
HOV
$866M
| $187K | 0.01% |
1,788
-3,593
| -67% | -$376K |
|
|
CON
980
Concentra Group Holdings Parent, Inc.
CON
$2.76B
| $187K | 0.01% |
9,086
| – | – |
|
981
CarGurus
CARG
$3.53B
| $186K | 0.01% |
5,565
| – | – |
|
982
G-III Apparel Group
GIII
$1.12B
| $184K | 0.01% |
8,201
-22,148
| -73% | -$497K |
|
983
JB Hunt Transport Services
JBHT
$13.2B
| $184K | 0.01% |
1,282
-65
| -5% | -$9.33K |
|
984
Bunge Global
BG
$16.2B
| $183K | 0.01% |
2,284
-15
| -0.7% | -$1.2K |
|
985
Kforce
KFRC
$551M
| $183K | 0.01% |
4,461
+2,929
| +191% | +$120K |
|
|
PARA
986
DELISTED
Paramount Global Class B
PARA
| $181K | 0.01% |
14,000
| – | – |
|
|
BCPC
987
Balchem Corporation
BCPC
$5.05B
| $181K | 0.01% |
+1,140
| New | +$181K |
|
988
ASGN Inc
ASGN
$2.25B
| $180K | 0.01% |
3,606
| – | – |
|
989
Innospec
IOSP
$2.06B
| $180K | 0.01% |
2,141
| – | – |
|
990
Reddit
RDDT
$48.5B
| $180K | 0.01% |
1,196
-6
| -0.5% | -$903 |
|
991
Rivian
RIVN
$17.3B
| $177K | 0.01% |
12,878
-67
| -0.5% | -$921 |
|
992
Samsara
IOT
$21.9B
| $175K | 0.01% |
4,391
-22
| -0.5% | -$877 |
|
993
StoneX
SNEX
$5.01B
| $174K | 0.01% |
1,910
-6,489
| -77% | -$591K |
|
994
MillerKnoll
MLKN
$1.39B
| $172K | 0.01% |
8,867
-18,233
| -67% | -$354K |
|
995
SPS Commerce
SPSC
$4.15B
| $172K | 0.01% |
+1,264
| New | +$172K |
|
996
Delta Air Lines
DAL
$39.9B
| $171K | 0.01% |
3,468
-32
| -0.9% | -$1.58K |
|
997
Snap
SNAP
$11.9B
| $171K | 0.01% |
19,672
-103
| -0.5% | -$895 |
|
998
World Acceptance Corp
WRLD
$915M
| $171K | 0.01% |
1,036
| – | – |
|
999
Bankunited
BKU
$2.91B
| $168K | 0.01% |
4,729
| – | – |
|
1000
Select Medical
SEM
$1.52B
| $168K | 0.01% |
11,055
| – | – |
|