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
$73B
| $7.95M | 0.24% | 32,232 +1,760 | +6% | +$434K |
|
102
InterDigital
IDCC
$7.01B
| $7.9M | 0.24% | 35,222 +30,238 | +607% | +$6.78M |
|
103
Ventas
VTR
$30.9B
| $7.88M | 0.24% | 124,772 +11,417 | +10% | +$721K |
|
104
Lockheed Martin
LMT
$106B
| $7.87M | 0.24% | 16,988 -48 | -0.3% | -$22.2K |
|
105
Commault Systems
CVLT
$8.3B
| $7.86M | 0.24% | 45,090 -7,676 | -15% | -$1.34M |
|
106
Realty Income
O
$53.7B
| $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
$34.3B
| $7.55M | 0.23% | 72,450 -2,354 | -3% | -$245K |
|
109
Arch Capital
ACGL
$34.2B
| $7.45M | 0.23% | 81,768 -840 | -1% | -$76.5K |
|
110
Citigroup
C
$178B
| $7.34M | 0.22% | 86,236 +13,165 | +18% | +$1.12M |
|
111
Digital Realty Trust
DLR
$57.2B
| $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
$372B
| $6.99M | 0.21% | 51,251 +10,625 | +26% | +$1.45M |
|
114
Caterpillar
CAT
$196B
| $6.98M | 0.21% | 17,982 -142 | -0.8% | -$55.1K |
|
115
CrowdStrike
CRWD
$106B
| $6.68M | 0.2% | 13,124 +583 | +5% | +$297K |
|
116
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.54M | 0.2% | 70,540 +1,175 | +2% | +$109K |
|
117
VICI Properties
VICI
$36B
| $6.29M | 0.19% | 192,970 +42,889 | +29% | +$1.4M |
|
118
CareTrust REIT
CTRE
$7.66B
| $6.19M | 0.19% | 202,217 -99,951 | -33% | -$3.06M |
|
119
Boston Scientific
BSX
$156B
| $6.18M | 0.19% | 57,523 +1,886 | +3% | +$203K |
|
120
American Homes 4 Rent
AMH
$13.3B
| $6.17M | 0.19% | 171,017 +21,635 | +14% | +$780K |
|
121
Cintas
CTAS
$84.6B
| $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
$1.18B
| $6.05M | 0.18% | 667,081 -55,700 | -8% | -$505K |
|
124
Dropbox
DBX
$7.84B
| $5.96M | 0.18% | 208,312 +400 | +0.2% | +$11.4K |
|
125
Take-Two Interactive
TTWO
$43B
| $5.92M | 0.18% | 24,379 +5,920 | +32% | +$1.44M |
|