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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $4.52M | 0.14% |
9,639
+634
| +7% | +$297K |
|
177
Goldman Sachs
GS
$223B
| $4.48M | 0.14% |
6,329
+234
| +4% | +$166K |
|
178
O'Reilly Automotive
ORLY
$89B
| $4.46M | 0.13% |
49,425
+1,515
| +3% | +$137K |
|
179
Intuit
INTU
$188B
| $4.45M | 0.13% |
5,650
+240
| +4% | +$189K |
|
180
Sherwin-Williams
SHW
$92.9B
| $4.45M | 0.13% |
12,948
+5,001
| +63% | +$1.72M |
|
181
Mid-America Apartment Communities
MAA
$17B
| $4.44M | 0.13% |
29,977
+27,621
| +1,172% | +$4.09M |
|
182
Public Storage
PSA
$52.2B
| $4.41M | 0.13% |
15,031
-8,769
| -37% | -$2.57M |
|
183
Vistra
VST
$63.7B
| $4.4M | 0.13% |
22,705
+16,619
| +273% | +$3.22M |
|
184
Xcel Energy
XEL
$43B
| $4.37M | 0.13% |
64,205
-2,699
| -4% | -$184K |
|
185
CME Group
CME
$94.4B
| $4.34M | 0.13% |
15,759
+1,757
| +13% | +$484K |
|
186
Extra Space Storage
EXR
$31.3B
| $4.32M | 0.13% |
29,323
-1,018
| -3% | -$150K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $4.21M | 0.13% |
51,762
+41,342
| +397% | +$3.37M |
|
188
Spotify
SPOT
$146B
| $4.2M | 0.13% |
5,478
+293
| +6% | +$225K |
|
189
Cboe Global Markets
CBOE
$24.3B
| $4.12M | 0.12% |
17,673
+2,214
| +14% | +$516K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $4.11M | 0.12% |
11,711
+9,989
| +580% | +$3.51M |
|
191
Parker-Hannifin
PH
$96.1B
| $4.1M | 0.12% |
5,866
+100
| +2% | +$69.8K |
|
192
News Corp Class A
NWSA
$16.6B
| $4.06M | 0.12% |
136,473
-37
| -0% | -$1.1K |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $4.05M | 0.12% |
+31,565
| New | +$4.05M |
|
194
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.94M | 0.12% |
40,000
| – | – |
|
195
RTX Corp
RTX
$211B
| $3.91M | 0.12% |
26,804
+1,057
| +4% | +$154K |
|
196
Trane Technologies
TT
$92.1B
| $3.9M | 0.12% |
8,922
+67
| +0.8% | +$29.3K |
|
197
GE Vernova
GEV
$158B
| $3.89M | 0.12% |
7,355
+2,250
| +44% | +$1.19M |
|
|
JBS
198
JBS N.V.
JBS
$35.6B
| $3.88M | 0.12% |
+265,783
| New | +$3.88M |
|
199
Newmont
NEM
$83.7B
| $3.86M | 0.12% |
66,229
+43,631
| +193% | +$2.54M |
|
200
Texas Instruments
TXN
$171B
| $3.85M | 0.12% |
18,554
-18,580
| -50% | -$3.86M |
|