VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.1B
| $2.83M | 0.1% |
34,304
-993
| -3% | -$82K |
|
227
Cadence Design Systems
CDNS
$95.3B
| $2.83M | 0.1% |
18,678
-579
| -3% | -$87.7K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.1% |
16,915
+3,764
| +29% | +$627K |
|
|
TPIC
229
DELISTED
TPI Composites
TPIC
| $2.79M | 0.1% |
82,600
+33,700
| +69% | +$1.14M |
|
230
Canadian Pacific Kansas City
CP
$70.1B
| $2.79M | 0.1% |
+42,800
| New | +$2.79M |
|
231
Darling Ingredients
DAR
$4.92B
| $2.78M | 0.1% |
38,700
+8,500
| +28% | +$611K |
|
232
Liberty Broadband Class A
LBRDA
$8.39B
| $2.76M | 0.1% |
16,412
-50
| -0.3% | -$8.42K |
|
233
Canadian Solar
CSIQ
$658M
| $2.76M | 0.1% |
79,800
+21,600
| +37% | +$747K |
|
234
TriSalus Life Sciences
TLSI
$244M
| $2.74M | 0.1% |
276,074
| – | – |
|
235
Iron Mountain
IRM
$26.8B
| $2.7M | 0.1% |
62,161
-36,059
| -37% | -$1.57M |
|
|
EMBK
236
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.68M | 0.1% |
13,500
| – | – |
|
237
McDonald's
MCD
$226B
| $2.65M | 0.1% |
10,997
-1,512
| -12% | -$364K |
|
238
Outfront Media
OUT
$3.09B
| $2.64M | 0.1% |
+106,216
| New | +$2.64M |
|
239
National Storage Affiliates Trust
NSA
$2.5B
| $2.59M | 0.09% |
49,034
+10,828
| +28% | +$572K |
|
240
VICI Properties
VICI
$35.8B
| $2.56M | 0.09% |
90,045
-37,576
| -29% | -$1.07M |
|
241
Alcoa
AA
$8.04B
| $2.5M | 0.09% |
+51,100
| New | +$2.5M |
|
242
Medtronic
MDT
$119B
| $2.49M | 0.09% |
19,884
-84,279
| -81% | -$10.6M |
|
243
Applied Materials
AMAT
$127B
| $2.47M | 0.09% |
19,215
-1,872
| -9% | -$241K |
|
|
SPKB
244
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.45M | 0.09% |
250,000
| – | – |
|
245
Schneider National
SNDR
$4.29B
| $2.45M | 0.09% |
107,627
-2,050
| -2% | -$46.6K |
|
|
GSEV
246
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.45M | 0.09% |
250,000
| – | – |
|
247
Meritage Homes
MTH
$5.78B
| $2.44M | 0.09% |
+50,220
| New | +$2.44M |
|
|
LDTC
248
DELISTED
LeddarTech
LDTC
| $2.39M | 0.09% |
488,638
| – | – |
|
|
FOXO
249
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $2.37M | 0.09% |
1,205
| – | – |
|
250
Digital Realty Trust
DLR
$55.1B
| $2.32M | 0.08% |
16,026
-24,117
| -60% | -$3.48M |
|