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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.2B
| $178K | 0.01% |
884
-1
| -0.1% | -$201 |
|
977
Avantor
AVTR
$8.6B
| $177K | 0.01% |
10,913
| – | – |
|
978
Bunge Global
BG
$16.5B
| $176K | 0.01% |
2,299
-1,210
| -34% | -$92.6K |
|
979
CONMED
CNMD
$1.63B
| $176K | 0.01% |
2,908
| – | – |
|
980
Molson Coors Class B
TAP
$9.7B
| $174K | 0.01% |
2,853
| – | – |
|
981
LivaNova
LIVN
$3.09B
| $173K | 0.01% |
4,406
| – | – |
|
982
Albemarle
ALB
$8.63B
| $172K | 0.01% |
2,393
| – | – |
|
983
Snap
SNAP
$11.9B
| $172K | 0.01% |
19,775
| – | – |
|
984
Viemed Healthcare
VMD
$256M
| $172K | 0.01% |
23,563
| – | – |
|
985
Viatris
VTRS
$11.9B
| $170K | 0.01% |
19,535
| – | – |
|
986
First Financial Bancorp
FFBC
$2.48B
| $169K | 0.01% |
+6,766
| New | +$169K |
|
987
Samsara
IOT
$22.1B
| $169K | 0.01% |
4,413
| – | – |
|
|
PARA
988
DELISTED
Paramount Global Class B
PARA
| $167K | 0.01% |
14,000
-19,418
| -58% | -$232K |
|
989
Yext
YEXT
$1.04B
| $165K | 0.01% |
26,771
| – | – |
|
990
Frontier Communications
FYBR
$9.35B
| $164K | 0.01% |
4,562
-2,186
| -32% | -$78.6K |
|
991
Bankunited
BKU
$2.9B
| $163K | 0.01% |
4,729
-12,687
| -73% | -$437K |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.01% |
14,568
-10
| -0.1% | -$112 |
|
993
CarGurus
CARG
$3.51B
| $162K | 0.01% |
5,565
-26,437
| -83% | -$770K |
|
994
CTS Corp
CTS
$1.22B
| $162K | 0.01% |
3,887
| – | – |
|
995
Dillards
DDS
$8.88B
| $162K | 0.01% |
451
| – | – |
|
996
Visteon
VC
$3.42B
| $162K | 0.01% |
2,092
| – | – |
|
997
OSI Systems
OSIS
$3.97B
| $161K | 0.01% |
830
-1,189
| -59% | -$231K |
|
998
Rivian
RIVN
$16.9B
| $161K | 0.01% |
12,945
-12
| -0.1% | -$149 |
|
999
Ally Financial
ALLY
$12.7B
| $160K | 0.01% |
4,389
| – | – |
|
|
CBL
1000
CBL Properties
CBL
$982M
| $160K | 0.01% |
6,025
-8,275
| -58% | -$220K |
|