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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$312B
| $5.48M | 0.18% |
32,729
-1,631
| -5% | -$273K |
|
127
SBA Communications
SBAC
$20.6B
| $5.45M | 0.18% |
24,768
-13,081
| -35% | -$2.88M |
|
128
Exelixis
EXEL
$10.3B
| $5.45M | 0.18% |
147,517
+92,211
| +167% | +$3.4M |
|
129
Adobe
ADBE
$150B
| $5.41M | 0.18% |
14,116
+254
| +2% | +$97.4K |
|
130
Realty Income
O
$54.4B
| $5.41M | 0.18% |
93,185
-39,417
| -30% | -$2.29M |
|
131
Ingles Markets
IMKTA
$1.31B
| $5.33M | 0.18% |
81,895
-3,483
| -4% | -$227K |
|
132
Equity Residential
EQR
$25.4B
| $5.33M | 0.18% |
74,489
-41,553
| -36% | -$2.97M |
|
133
Houlihan Lokey
HLI
$13.8B
| $5.25M | 0.18% |
32,530
-960
| -3% | -$155K |
|
|
FINV
134
FinVolution Group
FINV
$1.98B
| $5.25M | 0.18% |
544,963
-144,032
| -21% | -$1.39M |
|
135
Citigroup
C
$179B
| $5.19M | 0.17% |
73,071
+37,985
| +108% | +$2.7M |
|
136
Cigna
CI
$80.6B
| $5.07M | 0.17% |
15,404
-1,598
| -9% | -$526K |
|
137
Fastenal
FAST
$55B
| $5.03M | 0.17% |
129,828
-4,170
| -3% | -$162K |
|
138
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.03M | 0.17% |
381,670
| – | – |
|
139
Salesforce
CRM
$240B
| $4.96M | 0.17% |
18,480
+786
| +4% | +$211K |
|
140
VICI Properties
VICI
$35.3B
| $4.9M | 0.16% |
150,081
+91,019
| +154% | +$2.97M |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.99B
| $4.85M | 0.16% |
90,700
-4,316
| -5% | -$231K |
|
142
Automatic Data Processing
ADP
$120B
| $4.85M | 0.16% |
15,871
+391
| +3% | +$119K |
|
143
W.W. Grainger
GWW
$47.6B
| $4.82M | 0.16% |
4,879
-135
| -3% | -$133K |
|
144
Crown Castle
CCI
$41.2B
| $4.74M | 0.16% |
45,510
+12,886
| +39% | +$1.34M |
|
145
Xcel Energy
XEL
$42.6B
| $4.74M | 0.16% |
66,904
+5,583
| +9% | +$395K |
|
146
Regency Centers
REG
$13.1B
| $4.72M | 0.16% |
63,927
+54,612
| +586% | +$4.03M |
|
147
Public Service Enterprise Group
PEG
$39.9B
| $4.67M | 0.16% |
56,699
+4,581
| +9% | +$377K |
|
148
Brixmor Property Group
BRX
$8.52B
| $4.63M | 0.16% |
174,311
+61,076
| +54% | +$1.62M |
|
149
O'Reilly Automotive
ORLY
$90.7B
| $4.58M | 0.15% |
47,910
-1,110
| -2% | -$106K |
|
150
Extra Space Storage
EXR
$30.8B
| $4.51M | 0.15% |
30,341
+19,259
| +174% | +$2.86M |
|