VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
+$335M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
404
Reduced
395
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 | |
|---|---|---|---|---|---|---|
151
SpartanNash
SPTN
$908M
| $5.09M | 0.15% |
192,207
+135,416
| +238% | +$3.59M |
|
152
W.W. Grainger
GWW
$47.5B
| $5.05M | 0.15% |
4,850
-29
| -0.6% | -$30.2K |
|
153
Cigna
CI
$81.5B
| $5.04M | 0.15% |
15,248
-156
| -1% | -$51.6K |
|
154
Amphenol
APH
$135B
| $5.04M | 0.15% |
51,009
-335
| -0.7% | -$33.1K |
|
155
AvalonBay Communities
AVB
$27.8B
| $5.01M | 0.15% |
24,598
-17,907
| -42% | -$3.64M |
|
156
Chevron
CVX
$310B
| $4.97M | 0.15% |
34,737
+2,008
| +6% | +$288K |
|
157
Lam Research
LRCX
$130B
| $4.96M | 0.15% |
50,970
+25,390
| +99% | +$2.47M |
|
158
Corpay
CPAY
$22.4B
| $4.9M | 0.15% |
14,768
+5,065
| +52% | +$1.68M |
|
159
Intuitive Surgical
ISRG
$167B
| $4.89M | 0.15% |
9,002
+503
| +6% | +$273K |
|
160
Automatic Data Processing
ADP
$120B
| $4.86M | 0.15% |
15,763
-108
| -0.7% | -$33.3K |
|
161
Applied Materials
AMAT
$130B
| $4.82M | 0.15% |
26,338
+939
| +4% | +$172K |
|
162
ResMed
RMD
$40.6B
| $4.82M | 0.15% |
18,690
-1,159
| -6% | -$299K |
|
163
Entergy
ETR
$39.2B
| $4.8M | 0.14% |
57,689
+30,795
| +115% | +$2.56M |
|
164
Applovin
APP
$166B
| $4.74M | 0.14% |
13,551
+9,443
| +230% | +$3.31M |
|
165
Mercado Libre
MELI
$123B
| $4.72M | 0.14% |
1,805
| – | – |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $4.7M | 0.14% |
55,850
-849
| -1% | -$71.5K |
|
167
Apollo Global Management
APO
$75.3B
| $4.68M | 0.14% |
32,988
+13,346
| +68% | +$1.89M |
|
168
Advanced Micro Devices
AMD
$245B
| $4.67M | 0.14% |
32,918
+1,679
| +5% | +$238K |
|
169
Dakota Gold
DC
$499M
| $4.61M | 0.14% |
1,250,270
-261,425
| -17% | -$965K |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $4.59M | 0.14% |
98,393
+92,461
| +1,559% | +$4.32M |
|
171
Crown Castle
CCI
$41.9B
| $4.58M | 0.14% |
44,600
-910
| -2% | -$93.5K |
|
172
Essex Property Trust
ESS
$17.3B
| $4.56M | 0.14% |
16,082
+14,867
| +1,224% | +$4.21M |
|
173
Walt Disney
DIS
$212B
| $4.56M | 0.14% |
36,739
+2,006
| +6% | +$249K |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $4.55M | 0.14% |
500,000
+200,000
| +67% | +$1.82M |
|
175
F5
FFIV
$18.1B
| $4.54M | 0.14% |
15,413
+8,049
| +109% | +$2.37M |
|