VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workiva
WK
$4.46B
| $2.57M | 0.1% |
+33,000
| New | +$2.57M |
|
227
Cogent Communications
CCOI
$1.81B
| $2.57M | 0.1% |
49,200
-21,470
| -30% | -$1.12M |
|
228
Medtronic
MDT
$120B
| $2.53M | 0.1% |
31,359
+112
| +0.4% | +$9.04K |
|
229
Pultegroup
PHM
$26.7B
| $2.53M | 0.1% |
67,371
-181
| -0.3% | -$6.79K |
|
230
IBM
IBM
$239B
| $2.52M | 0.1% |
21,190
-12,487
| -37% | -$1.48M |
|
|
ALOR
231
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.52M | 0.1% |
250,000
| – | – |
|
232
S&P Global
SPGI
$166B
| $2.5M | 0.09% |
8,178
-65
| -0.8% | -$19.8K |
|
233
Nike
NKE
$108B
| $2.49M | 0.09% |
29,896
+192
| +0.6% | +$16K |
|
|
SPKB
234
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.48M | 0.09% |
250,000
| – | – |
|
235
Rexford Industrial Realty
REXR
$10.1B
| $2.48M | 0.09% |
47,675
+23,527
| +97% | +$1.22M |
|
|
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.47M | 0.09% |
250,000
| – | – |
|
|
GSEV
237
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.47M | 0.09% |
250,000
| – | – |
|
238
Netflix
NFLX
$534B
| $2.46M | 0.09% |
10,466
+19
| +0.2% | +$4.47K |
|
239
Charles Schwab
SCHW
$169B
| $2.46M | 0.09% |
34,243
+521
| +2% | +$37.4K |
|
240
Synchrony
SYF
$28B
| $2.45M | 0.09% |
86,910
-21,712
| -20% | -$612K |
|
241
Intuit
INTU
$186B
| $2.45M | 0.09% |
6,313
-1,846
| -23% | -$715K |
|
242
Morgan Stanley
MS
$242B
| $2.44M | 0.09% |
30,911
-181
| -0.6% | -$14.3K |
|
|
LDTC
243
DELISTED
LeddarTech
LDTC
| $2.44M | 0.09% |
488,638
| – | – |
|
244
International Money Express
IMXI
$429M
| $2.43M | 0.09% |
106,752
-3,465
| -3% | -$79K |
|
245
Tyson Foods
TSN
$19.9B
| $2.39M | 0.09% |
36,311
+61
| +0.2% | +$4.02K |
|
246
APA Corp
APA
$8.03B
| $2.39M | 0.09% |
69,983
-99
| -0.1% | -$3.39K |
|
247
LyondellBasell Industries
LYB
$17.4B
| $2.38M | 0.09% |
31,645
-8,362
| -21% | -$629K |
|
248
Blackstone
BX
$136B
| $2.38M | 0.09% |
28,408
+4,008
| +16% | +$336K |
|
249
Goldman Sachs
GS
$229B
| $2.37M | 0.09% |
8,092
-5,072
| -39% | -$1.49M |
|
250
NNN REIT
NNN
$8.04B
| $2.36M | 0.09% |
59,290
+5,688
| +11% | +$227K |
|