VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.31B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
406
Reduced
393
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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $7.95M | 0.24% |
32,232
+1,760
| +6% | +$434K |
|
102
InterDigital
IDCC
$7.35B
| $7.9M | 0.24% |
35,222
+30,238
| +607% | +$6.78M |
|
103
Ventas
VTR
$30.7B
| $7.88M | 0.24% |
124,772
+11,417
| +10% | +$721K |
|
104
Lockheed Martin
LMT
$105B
| $7.87M | 0.24% |
16,988
-48
| -0.3% | -$22.2K |
|
105
Commault Systems
CVLT
$7.96B
| $7.86M | 0.24% |
45,090
-7,676
| -15% | -$1.34M |
|
106
Realty Income
O
$53B
| $7.64M | 0.23% |
132,658
+39,473
| +42% | +$2.27M |
|
107
CMS Energy
CMS
$21.4B
| $7.6M | 0.23% |
109,634
+97,610
| +812% | +$6.76M |
|
108
WEC Energy
WEC
$34.4B
| $7.55M | 0.23% |
72,450
-2,354
| -3% | -$245K |
|
109
Arch Capital
ACGL
$34.7B
| $7.45M | 0.23% |
81,768
-840
| -1% | -$76.5K |
|
110
Citigroup
C
$175B
| $7.34M | 0.22% |
86,236
+13,165
| +18% | +$1.12M |
|
111
Digital Realty Trust
DLR
$55.1B
| $7.23M | 0.22% |
41,476
-4,390
| -10% | -$765K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.22% |
178,757
+381
| +0.2% | +$15.2K |
|
113
Palantir
PLTR
$367B
| $6.99M | 0.21% |
51,251
+10,625
| +26% | +$1.45M |
|
114
Caterpillar
CAT
$194B
| $6.98M | 0.21% |
17,982
-142
| -0.8% | -$55.1K |
|
115
CrowdStrike
CRWD
$104B
| $6.68M | 0.2% |
13,124
+583
| +5% | +$297K |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.54M | 0.2% |
70,540
+1,175
| +2% | +$109K |
|
117
VICI Properties
VICI
$35.6B
| $6.29M | 0.19% |
192,970
+42,889
| +29% | +$1.4M |
|
118
CareTrust REIT
CTRE
$7.53B
| $6.19M | 0.19% |
202,217
-99,951
| -33% | -$3.06M |
|
119
Boston Scientific
BSX
$159B
| $6.18M | 0.19% |
57,523
+1,886
| +3% | +$203K |
|
120
American Homes 4 Rent
AMH
$12.9B
| $6.17M | 0.19% |
171,017
+21,635
| +14% | +$780K |
|
121
Cintas
CTAS
$82.9B
| $6.13M | 0.19% |
27,481
+833
| +3% | +$186K |
|
122
Informatica
INFA
$7.6B
| $6.09M | 0.18% |
+250,000
| New | +$6.09M |
|
123
Ivanhoe Electric
IE
$1.16B
| $6.05M | 0.18% |
667,081
-55,700
| -8% | -$505K |
|
124
Dropbox
DBX
$7.82B
| $5.96M | 0.18% |
208,312
+400
| +0.2% | +$11.4K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $5.92M | 0.18% |
24,379
+5,920
| +32% | +$1.44M |
|