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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$16.8B
| $160K | 0.01% |
2,635
+18
| +0.7% | +$1.09K |
|
1002
MGM Resorts International
MGM
$9.79B
| $160K | 0.01% |
5,405
+31
| +0.6% | +$918 |
|
1003
Modine Manufacturing
MOD
$7.95B
| $160K | 0.01% |
2,083
-2,344
| -53% | -$180K |
|
1004
TTM Technologies
TTMI
$5.11B
| $159K | 0.01% |
7,740
| – | – |
|
1005
LCI Industries
LCII
$2.47B
| $158K | 0.01% |
+1,805
| New | +$158K |
|
1006
Oceaneering
OII
$2.45B
| $156K | 0.01% |
+7,138
| New | +$156K |
|
1007
HNI Corp
HNI
$2.06B
| $155K | 0.01% |
3,493
| – | – |
|
1008
Exact Sciences
EXAS
$10.4B
| $154K | 0.01% |
3,552
| – | – |
|
1009
Minerals Technologies
MTX
$1.98B
| $154K | 0.01% |
2,424
| – | – |
|
1010
Adeia
ADEA
$1.65B
| $153K | 0.01% |
11,593
+3,638
| +46% | +$48K |
|
1011
Delta Air Lines
DAL
$40.1B
| $153K | 0.01% |
3,500
+2,028
| +138% | +$88.7K |
|
1012
John Wiley & Sons Class A
WLY
$2.21B
| $153K | 0.01% |
3,441
| – | – |
|
1013
Grab
GRAB
$21.6B
| $152K | 0.01% |
33,602
| – | – |
|
1014
Steven Madden
SHOO
$2.22B
| $152K | 0.01% |
5,699
| – | – |
|
1015
Arqit Quantum Warrants
ARQQW
$2.9M
| $149K | 0.01% |
75,000
| – | – |
|
1016
Cushman & Wakefield
CWK
$3.7B
| $148K | 0.01% |
14,521
-56,008
| -79% | -$571K |
|
1017
FirstCash
FCFS
$6.46B
| $148K | 0.01% |
1,234
-3,514
| -74% | -$421K |
|
1018
Harmony Biosciences
HRMY
$1.91B
| $148K | 0.01% |
4,471
| – | – |
|
1019
NCR Atleos
NATL
$2.85B
| $147K | ﹤0.01% |
5,575
| – | – |
|
1020
WIX.com
WIX
$9.13B
| $139K | ﹤0.01% |
850
-3
| -0.4% | -$491 |
|
1021
Newmark Group
NMRK
$3.33B
| $138K | ﹤0.01% |
11,356
| – | – |
|
1022
First Majestic Silver
AG
$4.61B
| $136K | ﹤0.01% |
+20,327
| New | +$136K |
|
1023
Progyny
PGNY
$1.95B
| $135K | ﹤0.01% |
6,057
-1,052
| -15% | -$23.4K |
|
1024
Franklin Resources
BEN
$12.6B
| $133K | ﹤0.01% |
6,907
| – | – |
|
1025
Supernus Pharmaceuticals
SUPN
$2.59B
| $133K | ﹤0.01% |
4,068
| – | – |
|