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 | |
|---|---|---|---|---|---|---|
1251
Wabash National
WNC
$454M
| – | – | -39,600 | Closed | -$438K |
|
1252
Wolfspeed
WOLF
$194M
| – | – | -100,000 | Closed | -$306K |
|
1253
White Mountains Insurance
WTM
$4.71B
| – | – | -219 | Closed | -$422K |
|
1254
Wynn Resorts
WYNN
$13.2B
| – | – | -1,585 | Closed | -$132K |
|
|
X
1255
DELISTED
US Steel
X
| – | – | -5,503 | Closed | -$233K |
|
|
XHR
1256
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -27,183 | Closed | -$320K |
|
1257
Viking Holdings
VIK
$28.2B
| – | – | -600 | Closed | -$24K |
|