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 | |
|---|---|---|---|---|---|---|
1026
Hyatt Hotels
H
$13.9B
| $140K | ﹤0.01% |
1,006
-5
| -0.5% | -$696 |
|
1027
Donaldson
DCI
$9.35B
| $137K | ﹤0.01% |
1,981
-8,476
| -81% | -$586K |
|
1028
ePlus
PLUS
$1.9B
| $136K | ﹤0.01% |
1,886
| – | – |
|
1029
Molson Coors Class B
TAP
$9.78B
| $136K | ﹤0.01% |
2,834
-19
| -0.7% | -$912 |
|
1030
V2X
VVX
$1.76B
| $136K | ﹤0.01% |
+2,800
| New | +$136K |
|
1031
WIX.com
WIX
$9.3B
| $135K | ﹤0.01% |
850
| – | – |
|
1032
Pathward Financial
CASH
$1.75B
| $134K | ﹤0.01% |
1,690
| – | – |
|
1033
Progyny
PGNY
$1.96B
| $133K | ﹤0.01% |
6,057
| – | – |
|
1034
Alaska Air
ALK
$7.18B
| $132K | ﹤0.01% |
2,664
-6,037
| -69% | -$299K |
|
1035
Signet Jewelers
SIG
$3.72B
| $130K | ﹤0.01% |
1,638
-10,200
| -86% | -$810K |
|
1036
PC Connection
CNXN
$1.63B
| $129K | ﹤0.01% |
1,956
| – | – |
|
1037
United Airlines
UAL
$34.2B
| $129K | ﹤0.01% |
1,617
-7
| -0.4% | -$558 |
|
1038
Nelnet
NNI
$4.58B
| $127K | ﹤0.01% |
1,046
-2,874
| -73% | -$349K |
|
1039
TriSalus Life Sciences
TLSI
$250M
| $127K | ﹤0.01% |
23,376
| – | – |
|
1040
American Woodmark
AMWD
$991M
| $124K | ﹤0.01% |
2,320
+1,100
| +90% | +$58.8K |
|
1041
Heidrick & Struggles
HSII
$1.04B
| $124K | ﹤0.01% |
+2,715
| New | +$124K |
|
1042
LeMaitre Vascular
LMAT
$2.2B
| $123K | ﹤0.01% |
1,480
-1,599
| -52% | -$133K |
|
1043
Openlane
KAR
$3.11B
| $121K | ﹤0.01% |
+4,956
| New | +$121K |
|
1044
SiriusXM
SIRI
$8.17B
| $121K | ﹤0.01% |
5,253
-18,773
| -78% | -$432K |
|
1045
Verra Mobility
VRRM
$3.9B
| $121K | ﹤0.01% |
4,768
-6,550
| -58% | -$166K |
|
|
RAL
1046
Ralliant Corporation
RAL
$4.77B
| $121K | ﹤0.01% |
+2,496
| New | +$121K |
|
1047
La-Z-Boy
LZB
$1.46B
| $119K | ﹤0.01% |
3,208
| – | – |
|
1048
Dentsply Sirona
XRAY
$2.77B
| $118K | ﹤0.01% |
7,456
-11,154
| -60% | -$177K |
|
1049
Upbound Group
UPBD
$1.47B
| $116K | ﹤0.01% |
4,619
+3,640
| +372% | +$91.4K |
|
1050
Futu Holdings
FUTU
$26.2B
| $112K | ﹤0.01% |
907
| – | – |
|