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 | |
|---|---|---|---|---|---|---|
1026
Wynn Resorts
WYNN
$12.8B
| $132K | ﹤0.01% |
1,585
-910
| -36% | -$75.8K |
|
1027
Brown-Forman Class B
BF.B
$12.9B
| $131K | ﹤0.01% |
3,848
+28
| +0.7% | +$953 |
|
1028
World Acceptance Corp
WRLD
$904M
| $131K | ﹤0.01% |
1,036
| – | – |
|
1029
monday.com
MNDY
$9.66B
| $130K | ﹤0.01% |
536
-66
| -11% | -$16K |
|
1030
Ziff Davis
ZD
$1.5B
| $130K | ﹤0.01% |
3,464
| – | – |
|
1031
TriSalus Life Sciences
TLSI
$236M
| $129K | ﹤0.01% |
23,376
| – | – |
|
1032
ArcBest
ARCB
$1.61B
| $126K | ﹤0.01% |
1,790
| – | – |
|
1033
American Express Global Business Travel
GBTG
$4.2B
| $126K | ﹤0.01% |
17,324
| – | – |
|
1034
Greif Class B
GEF.B
$2.42B
| $126K | ﹤0.01% |
2,123
| – | – |
|
1035
Reddit
RDDT
$48.5B
| $126K | ﹤0.01% |
+1,202
| New | +$126K |
|
1036
Corebridge Financial
CRBG
$17.9B
| $125K | ﹤0.01% |
3,965
| – | – |
|
1037
La-Z-Boy
LZB
$1.43B
| $125K | ﹤0.01% |
3,208
| – | – |
|
1038
Mattel
MAT
$5.78B
| $125K | ﹤0.01% |
+6,448
| New | +$125K |
|
1039
Premier
PINC
$2.21B
| $125K | ﹤0.01% |
+6,474
| New | +$125K |
|
1040
Hyatt Hotels
H
$13.6B
| $124K | ﹤0.01% |
1,011
| – | – |
|
1041
Pathward Financial
CASH
$1.74B
| $123K | ﹤0.01% |
+1,690
| New | +$123K |
|
1042
PC Connection
CNXN
$1.6B
| $122K | ﹤0.01% |
1,956
| – | – |
|
1043
SGHC Ltd
SGHC
$6.57B
| $121K | ﹤0.01% |
18,750
| – | – |
|
1044
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $120K | ﹤0.01% |
2,025
| – | – |
|
1045
Saic
SAIC
$4.75B
| $118K | ﹤0.01% |
1,054
-3,074
| -74% | -$344K |
|
1046
Carter's
CRI
$1.04B
| $115K | ﹤0.01% |
2,811
| – | – |
|
1047
Southwest Airlines
LUV
$16.3B
| $115K | ﹤0.01% |
3,433
| – | – |
|
1048
ePlus
PLUS
$1.93B
| $115K | ﹤0.01% |
1,886
-1,169
| -38% | -$71.3K |
|
1049
The Greenbrier Companies
GBX
$1.42B
| $114K | ﹤0.01% |
+2,223
| New | +$114K |
|
1050
United Airlines
UAL
$34.8B
| $112K | ﹤0.01% |
+1,624
| New | +$112K |
|