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 | |
|---|---|---|---|---|---|---|
201
Millicom
TIGO
$7.88B
| $3.83M | 0.12% |
+102,260
| New | +$3.83M |
|
202
Dell
DELL
$84.4B
| $3.82M | 0.12% |
31,159
-10,040
| -24% | -$1.23M |
|
203
DHT Holdings
DHT
$2B
| $3.82M | 0.12% |
353,270
| – | – |
|
204
Union Pacific
UNP
$131B
| $3.79M | 0.11% |
16,465
+1,139
| +7% | +$262K |
|
205
Lowe's Companies
LOW
$151B
| $3.78M | 0.11% |
17,050
+4,979
| +41% | +$1.1M |
|
206
Atlassian
TEAM
$45.2B
| $3.77M | 0.11% |
18,544
+5,446
| +42% | +$1.11M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $3.75M | 0.11% |
12,160
+522
| +4% | +$161K |
|
208
Monster Beverage
MNST
$61B
| $3.74M | 0.11% |
59,725
+45,763
| +328% | +$2.87M |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $3.74M | 0.11% |
31,415
-1,500
| -5% | -$178K |
|
210
Dynatrace
DT
$15.1B
| $3.69M | 0.11% |
66,846
+2,172
| +3% | +$120K |
|
211
Snowflake
SNOW
$75.3B
| $3.65M | 0.11% |
16,297
-3,980
| -20% | -$891K |
|
212
Frontier Communications
FYBR
$9.33B
| $3.64M | 0.11% |
99,997
+95,435
| +2,092% | +$3.47M |
|
213
American Express
AXP
$227B
| $3.63M | 0.11% |
11,376
+804
| +8% | +$256K |
|
214
Qualcomm
QCOM
$172B
| $3.6M | 0.11% |
22,624
+1,275
| +6% | +$203K |
|
215
Uber
UBER
$190B
| $3.59M | 0.11% |
38,480
+1,797
| +5% | +$168K |
|
216
Fox Class B
FOX
$24.9B
| $3.57M | 0.11% |
69,188
-20
| -0% | -$1.03K |
|
217
Targa Resources
TRGP
$34.9B
| $3.57M | 0.11% |
20,493
+1,473
| +8% | +$256K |
|
218
Independence Realty Trust
IRT
$4.22B
| $3.55M | 0.11% |
200,877
-860
| -0.4% | -$15.2K |
|
219
Morgan Stanley
MS
$236B
| $3.52M | 0.11% |
25,019
+1,655
| +7% | +$233K |
|
220
Iron Mountain
IRM
$27.2B
| $3.51M | 0.11% |
34,212
-46,376
| -58% | -$4.76M |
|
221
Americold
COLD
$3.98B
| $3.47M | 0.11% |
208,885
+183,572
| +725% | +$3.05M |
|
222
Constellation Energy
CEG
$94.2B
| $3.47M | 0.1% |
10,757
-1,875
| -15% | -$605K |
|
223
Domino's
DPZ
$15.7B
| $3.47M | 0.1% |
7,704
+206
| +3% | +$92.8K |
|
224
Zoom
ZM
$25B
| $3.46M | 0.1% |
44,401
+30,658
| +223% | +$2.39M |
|
225
Ituran Location and Control
ITRN
$672M
| $3.45M | 0.1% |
89,101
+23,736
| +36% | +$919K |
|