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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.2B
| $2.36M | 0.09% |
90,143
+55
| +0.1% | +$1.44K |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $2.33M | 0.09% |
21,004
-581
| -3% | -$64.3K |
|
253
Innoviva
INVA
$1.27B
| $2.31M | 0.09% |
199,276
+918
| +0.5% | +$10.7K |
|
254
Automatic Data Processing
ADP
$120B
| $2.3M | 0.09% |
10,149
-3,199
| -24% | -$724K |
|
255
Deere & Co
DE
$128B
| $2.28M | 0.09% |
6,842
+59
| +0.9% | +$19.7K |
|
256
Starbucks
SBUX
$95.6B
| $2.28M | 0.09% |
27,022
+252
| +0.9% | +$21.2K |
|
257
Liberty Global Class C
LBTYK
$4.02B
| $2.25M | 0.09% |
136,288
+1,969
| +1% | +$32.5K |
|
258
iShares US Real Estate ETF
IYR
$3.6B
| $2.25M | 0.09% |
27,600
+12,000
| +77% | +$977K |
|
259
VeriSign
VRSN
$26.2B
| $2.24M | 0.08% |
12,912
+10
| +0.1% | +$1.74K |
|
|
POW
260
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.24M | 0.08% |
225,000
| – | – |
|
|
LCAA
261
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.23M | 0.08% |
225,000
| – | – |
|
262
Hewlett Packard
HPE
$31.5B
| $2.23M | 0.08% |
186,263
+350
| +0.2% | +$4.19K |
|
263
PayPal
PYPL
$64.9B
| $2.23M | 0.08% |
25,923
+166
| +0.6% | +$14.3K |
|
264
General Dynamics
GD
$86B
| $2.22M | 0.08% |
10,473
-7,154
| -41% | -$1.52M |
|
265
Seagate
STX
$40.7B
| $2.21M | 0.08% |
41,566
-18,185
| -30% | -$968K |
|
266
Whirlpool
WHR
$5.29B
| $2.21M | 0.08% |
16,375
-38
| -0.2% | -$5.12K |
|
267
NetApp
NTAP
$24.3B
| $2.19M | 0.08% |
35,435
+20,065
| +131% | +$1.24M |
|
268
AvalonBay Communities
AVB
$27.6B
| $2.18M | 0.08% |
11,847
+7,850
| +196% | +$1.45M |
|
269
Ameren
AEE
$26.8B
| $2.15M | 0.08% |
26,730
+85
| +0.3% | +$6.85K |
|
270
Royal Gold
RGLD
$12.2B
| $2.11M | 0.08% |
22,449
| – | – |
|
|
KNBE
271
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.08M | 0.08% |
+100,000
| New | +$2.08M |
|
272
TELUS International
TIXT
$1.25B
| $2.06M | 0.08% |
78,907
| – | – |
|
273
Caterpillar
CAT
$195B
| $2.06M | 0.08% |
12,567
-7,437
| -37% | -$1.22M |
|
|
SGFY
274
DELISTED
Signify Health, Inc.
SGFY
| $2.04M | 0.08% |
+70,000
| New | +$2.04M |
|
275
TSMC
TSM
$1.31T
| $2.04M | 0.08% |
29,747
-318
| -1% | -$21.8K |
|