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 | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.62B
| $3.75M | 0.13% |
20,000
+5,000
| +33% | +$937K |
|
177
News Corp Class A
NWSA
$16.6B
| $3.72M | 0.12% |
136,510
+131,919
| +2,873% | +$3.59M |
|
178
CME Group
CME
$94.4B
| $3.72M | 0.12% |
14,002
-471
| -3% | -$125K |
|
179
DHT Holdings
DHT
$2B
| $3.71M | 0.12% |
353,270
| – | – |
|
180
Applied Materials
AMAT
$130B
| $3.69M | 0.12% |
25,399
+33
| +0.1% | +$4.79K |
|
181
Blackstone
BX
$133B
| $3.69M | 0.12% |
26,370
+13,126
| +99% | +$1.83M |
|
182
Kimco Realty
KIM
$15.4B
| $3.66M | 0.12% |
172,288
+158,018
| +1,107% | +$3.36M |
|
183
Fox Class B
FOX
$24.9B
| $3.65M | 0.12% |
69,208
+68,784
| +16,223% | +$3.63M |
|
184
Tanger
SKT
$3.94B
| $3.62M | 0.12% |
+107,197
| New | +$3.62M |
|
185
Union Pacific
UNP
$131B
| $3.62M | 0.12% |
15,326
+27
| +0.2% | +$6.38K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $3.57M | 0.12% |
32,915
-2,300
| -7% | -$249K |
|
187
Mercado Libre
MELI
$123B
| $3.52M | 0.12% |
1,805
-26
| -1% | -$50.7K |
|
|
CNR
188
Core Natural Resources, Inc.
CNR
$3.89B
| $3.51M | 0.12% |
45,575
+10,273
| +29% | +$792K |
|
189
Parker-Hannifin
PH
$96.1B
| $3.51M | 0.12% |
5,766
-101
| -2% | -$61.4K |
|
190
Cboe Global Markets
CBOE
$24.3B
| $3.5M | 0.12% |
15,459
-833
| -5% | -$188K |
|
191
Williams Companies
WMB
$69.9B
| $3.49M | 0.12% |
58,374
+3,476
| +6% | +$208K |
|
192
Domino's
DPZ
$15.7B
| $3.45M | 0.12% |
7,498
-184
| -2% | -$84.5K |
|
193
Palantir
PLTR
$363B
| $3.43M | 0.12% |
40,626
+3,130
| +8% | +$264K |
|
194
Walt Disney
DIS
$212B
| $3.43M | 0.12% |
34,733
+1,290
| +4% | +$127K |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $3.42M | 0.12% |
125,907
| – | – |
|
196
RTX Corp
RTX
$211B
| $3.41M | 0.11% |
25,747
+1,149
| +5% | +$152K |
|
197
Corpay
CPAY
$22.4B
| $3.38M | 0.11% |
9,703
+2,617
| +37% | +$913K |
|
198
Amphenol
APH
$135B
| $3.37M | 0.11% |
51,344
+2,194
| +4% | +$144K |
|
199
Coca-Cola Consolidated
COKE
$10.5B
| $3.36M | 0.11% |
24,880
+1,550
| +7% | +$209K |
|
200
Church & Dwight Co
CHD
$23.3B
| $3.35M | 0.11% |
30,409
-859
| -3% | -$94.6K |
|