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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $4.5M | 0.15% |
13,033
+1,966
| +18% | +$679K |
|
152
Palo Alto Networks
PANW
$130B
| $4.45M | 0.15% |
26,067
+200
| +0.8% | +$34.1K |
|
153
ResMed
RMD
$40.6B
| $4.44M | 0.15% |
19,849
+16,658
| +522% | +$3.73M |
|
154
CrowdStrike
CRWD
$105B
| $4.42M | 0.15% |
12,541
-712
| -5% | -$251K |
|
155
Independence Realty Trust
IRT
$4.22B
| $4.28M | 0.14% |
+201,737
| New | +$4.28M |
|
156
Intuitive Surgical
ISRG
$167B
| $4.21M | 0.14% |
8,499
-621
| -7% | -$308K |
|
157
Ivanhoe Electric
IE
$1.18B
| $4.2M | 0.14% |
722,781
+474,800
| +191% | +$2.76M |
|
158
Linde
LIN
$220B
| $4.19M | 0.14% |
9,005
+18
| +0.2% | +$8.38K |
|
159
GE Aerospace
GE
$296B
| $4.19M | 0.14% |
20,925
+889
| +4% | +$178K |
|
160
CyberArk
CYBR
$23.3B
| $4.14M | 0.14% |
12,254
+120
| +1% | +$40.6K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 0.14% |
8,216
-3,538
| -30% | -$1.76M |
|
|
PRMB
162
Primo Brands Corporation
PRMB
$9.43B
| $4.05M | 0.14% |
+114,146
| New | +$4.05M |
|
163
Micron Technology
MU
$147B
| $4.05M | 0.14% |
46,591
-3,702
| -7% | -$322K |
|
164
Dakota Gold
DC
$499M
| $4.01M | 0.13% |
1,511,695
+404,065
| +36% | +$1.07M |
|
165
Evergy
EVRG
$16.5B
| $4M | 0.13% |
58,015
+42,854
| +283% | +$2.95M |
|
166
KLA
KLAC
$119B
| $3.96M | 0.13% |
5,825
+62
| +1% | +$42.1K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $3.95M | 0.13% |
23,142
-17,990
| -44% | -$3.07M |
|
168
Schneider National
SNDR
$4.3B
| $3.92M | 0.13% |
171,401
-7,058
| -4% | -$161K |
|
169
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.88M | 0.13% |
+40,000
| New | +$3.88M |
|
170
Telephone and Data Systems
TDS
$4.54B
| $3.87M | 0.13% |
+100,000
| New | +$3.87M |
|
171
Take-Two Interactive
TTWO
$44.2B
| $3.83M | 0.13% |
18,459
+8
| +0% | +$1.66K |
|
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.82M | 0.13% |
6,027
-14,679
| -71% | -$9.31M |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $3.82M | 0.13% |
36,484
-22,895
| -39% | -$2.39M |
|
174
Targa Resources
TRGP
$34.9B
| $3.81M | 0.13% |
19,020
+8,507
| +81% | +$1.71M |
|
175
Dell
DELL
$84.4B
| $3.76M | 0.13% |
41,199
+10,011
| +32% | +$912K |
|