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 | |
|---|---|---|---|---|---|---|
1001
CTS Corp
CTS
$1.22B
| $166K | 0.01% |
3,887
| – | – |
|
1002
Deluxe
DLX
$864M
| $166K | 0.01% |
+10,404
| New | +$166K |
|
1003
LCI Industries
LCII
$2.51B
| $165K | 0.01% |
1,805
| – | – |
|
1004
Adeia
ADEA
$1.68B
| $164K | 0.01% |
11,593
| – | – |
|
1005
Axalta
AXTA
$6.8B
| $163K | ﹤0.01% |
+5,491
| New | +$163K |
|
1006
Viemed Healthcare
VMD
$260M
| $163K | ﹤0.01% |
23,563
| – | – |
|
1007
Cushman & Wakefield
CWK
$3.7B
| $161K | ﹤0.01% |
14,521
| – | – |
|
1008
NCR Atleos
NATL
$2.9B
| $159K | ﹤0.01% |
5,575
| – | – |
|
1009
Acadia Healthcare
ACHC
$2.15B
| $156K | ﹤0.01% |
6,868
| – | – |
|
1010
Lennar Class B
LEN.B
$33.9B
| $156K | ﹤0.01% |
1,486
-2,983
| -67% | -$313K |
|
1011
Sylvamo
SLVM
$1.77B
| $156K | ﹤0.01% |
3,112
| – | – |
|
1012
Lindsay Corp
LNN
$1.5B
| $155K | ﹤0.01% |
+1,076
| New | +$155K |
|
1013
John Wiley & Sons Class A
WLY
$2.23B
| $154K | ﹤0.01% |
3,441
| – | – |
|
1014
Amkor Technology
AMKR
$6.15B
| $153K | ﹤0.01% |
7,312
-24,834
| -77% | -$520K |
|
1015
DiamondRock Hospitality
DRH
$1.71B
| $153K | ﹤0.01% |
19,933
-184,546
| -90% | -$1.42M |
|
1016
Choice Hotels
CHH
$5.27B
| $152K | ﹤0.01% |
1,195
-2,399
| -67% | -$305K |
|
1017
CONMED
CNMD
$1.67B
| $151K | ﹤0.01% |
2,908
| – | – |
|
1018
The Bancorp
TBBK
$3.47B
| $150K | ﹤0.01% |
+2,638
| New | +$150K |
|
1019
Greif Class B
GEF.B
$2.42B
| $147K | ﹤0.01% |
2,123
| – | – |
|
1020
Liberty Energy
LBRT
$1.62B
| $146K | ﹤0.01% |
12,698
-50,000
| -80% | -$575K |
|
1021
Lear
LEA
$5.91B
| $144K | ﹤0.01% |
1,514
-2,845
| -65% | -$271K |
|
1022
Apogee Enterprises
APOG
$895M
| $142K | ﹤0.01% |
+3,507
| New | +$142K |
|
1023
Premier
PINC
$2.24B
| $142K | ﹤0.01% |
6,474
| – | – |
|
1024
Harmony Biosciences
HRMY
$1.96B
| $141K | ﹤0.01% |
4,471
| – | – |
|
1025
Corebridge Financial
CRBG
$18B
| $140K | ﹤0.01% |
3,942
-23
| -0.6% | -$817 |
|