VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.3M |
| 4 |
West Pharmaceutical
WST
|
+$11.6M |
| 5 |
Walmart
WMT
|
+$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $2.62M | 0.09% |
45,669
-17,075
| -27% | -$978K |
|
252
Linde
LIN
$222B
| $2.59M | 0.09% |
8,110
+1,737
| +27% | +$555K |
|
253
Bristol-Myers Squibb
BMY
$96.1B
| $2.56M | 0.09% |
35,113
+7,687
| +28% | +$561K |
|
254
Incyte
INCY
$16.7B
| $2.55M | 0.09% |
32,046
+28,517
| +808% | +$2.26M |
|
255
Marathon Petroleum
MPC
$55.7B
| $2.54M | 0.09% |
29,738
+21,658
| +268% | +$1.85M |
|
256
LyondellBasell Industries
LYB
$17.5B
| $2.53M | 0.09% |
24,607
+17,598
| +251% | +$1.81M |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.09% |
79,899
+65,861
| +469% | +$2.08M |
|
258
Nutrien
NTR
$27.4B
| $2.53M | 0.09% |
+24,300
| New | +$2.53M |
|
259
CSX Corp
CSX
$60B
| $2.51M | 0.09% |
66,930
+39,105
| +141% | +$1.46M |
|
260
Royal Gold
RGLD
$12.2B
| $2.5M | 0.09% |
17,713
-1,782
| -9% | -$252K |
|
261
Robert Half
RHI
$3.65B
| $2.5M | 0.09% |
21,915
+9,260
| +73% | +$1.06M |
|
|
ALOR
262
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.5M | 0.09% |
+250,000
| New | +$2.5M |
|
263
Liberty Global Class C
LBTYK
$4B
| $2.46M | 0.08% |
94,901
+10,750
| +13% | +$279K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.08% |
64,945
+57,468
| +769% | +$2.17M |
|
265
Intercontinental Exchange
ICE
$99.3B
| $2.46M | 0.08% |
18,582
-939
| -5% | -$124K |
|
266
D.R. Horton
DHI
$53B
| $2.45M | 0.08% |
32,862
+27,980
| +573% | +$2.09M |
|
|
SPKB
267
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.45M | 0.08% |
250,000
| – | – |
|
|
GSEV
268
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.45M | 0.08% |
250,000
| – | – |
|
|
SEDA
269
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.44M | 0.08% |
+250,000
| New | +$2.44M |
|
270
Hewlett Packard
HPE
$31.5B
| $2.42M | 0.08% |
144,667
+128,549
| +798% | +$2.15M |
|
271
O'Reilly Automotive
ORLY
$90.7B
| $2.41M | 0.08% |
52,710
+29,970
| +132% | +$1.37M |
|
|
LDTC
272
DELISTED
LeddarTech
LDTC
| $2.39M | 0.08% |
488,638
| – | – |
|
273
Synchrony
SYF
$28.3B
| $2.38M | 0.08% |
68,465
+43,402
| +173% | +$1.51M |
|
|
FOXO
274
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $2.38M | 0.08% |
1,205
| – | – |
|
275
Ameren
AEE
$26.8B
| $2.38M | 0.08% |
25,349
+901
| +4% | +$84.5K |
|