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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $3.35M | 0.11% |
29,939
-2,216
| -7% | -$248K |
|
202
Goldman Sachs
GS
$223B
| $3.33M | 0.11% |
6,095
+242
| +4% | +$132K |
|
203
Intuit
INTU
$188B
| $3.32M | 0.11% |
5,410
+241
| +5% | +$148K |
|
204
Qualcomm
QCOM
$172B
| $3.28M | 0.11% |
21,349
+739
| +4% | +$114K |
|
205
Scorpio Tankers
STNG
$2.71B
| $3.27M | 0.11% |
86,992
| – | – |
|
206
Advanced Micro Devices
AMD
$245B
| $3.21M | 0.11% |
31,239
+1,389
| +5% | +$143K |
|
207
Agilent Technologies
A
$36.5B
| $3.21M | 0.11% |
27,423
+13,588
| +98% | +$1.59M |
|
208
Lamar Advertising Co
LAMR
$13B
| $3.2M | 0.11% |
28,103
-12,658
| -31% | -$1.44M |
|
209
Roper Technologies
ROP
$55.8B
| $3.14M | 0.11% |
5,332
-150
| -3% | -$88.4K |
|
210
Wipro
WIT
$28.6B
| $3.14M | 0.11% |
1,025,060
| – | – |
|
211
Ryman Hospitality Properties
RHP
$6.35B
| $3.13M | 0.11% |
34,242
+19,663
| +135% | +$1.8M |
|
212
Buckle
BKE
$3.03B
| $3.12M | 0.1% |
81,400
-18,256
| -18% | -$700K |
|
213
S&P Global
SPGI
$164B
| $3.11M | 0.1% |
6,112
+43
| +0.7% | +$21.9K |
|
214
Campbell Soup
CPB
$10.1B
| $3.1M | 0.1% |
77,537
-32,891
| -30% | -$1.31M |
|
215
Dynatrace
DT
$15.1B
| $3.05M | 0.1% |
64,674
-9,977
| -13% | -$470K |
|
216
Kimbell Royalty Partners
KRP
$1.25B
| $3.02M | 0.1% |
215,635
-8,718
| -4% | -$122K |
|
217
Autodesk
ADSK
$69.5B
| $2.99M | 0.1% |
11,408
+1,767
| +18% | +$463K |
|
218
Trane Technologies
TT
$92.1B
| $2.98M | 0.1% |
8,855
+9
| +0.1% | +$3.03K |
|
219
COPT Defense Properties
CDP
$3.46B
| $2.97M | 0.1% |
108,993
+7,828
| +8% | +$213K |
|
220
Snowflake
SNOW
$75.3B
| $2.96M | 0.1% |
20,277
+14,351
| +242% | +$2.1M |
|
221
Cadence Design Systems
CDNS
$95.6B
| $2.96M | 0.1% |
11,638
+13
| +0.1% | +$3.31K |
|
222
Essential Properties Realty Trust
EPRT
$6.1B
| $2.94M | 0.1% |
+90,090
| New | +$2.94M |
|
223
Healthpeak Properties
DOC
$12.8B
| $2.89M | 0.1% |
142,915
-44,584
| -24% | -$902K |
|
224
TJX Companies
TJX
$155B
| $2.88M | 0.1% |
23,632
+2,345
| +11% | +$286K |
|
225
Outfront Media
OUT
$3.05B
| $2.86M | 0.1% |
177,119
+135,964
| +330% | +$2.19M |
|