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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$118B
| $2.36M | 0.08% |
21,274
+4,668
| +28% | +$518K |
|
277
RTX Corp
RTX
$207B
| $2.35M | 0.08% |
23,683
+5,073
| +27% | +$503K |
|
278
Western Digital
WDC
$33B
| $2.34M | 0.08% |
62,233
+57,192
| +1,135% | +$2.15M |
|
279
Loews
L
$19.9B
| $2.3M | 0.08% |
35,458
+32,759
| +1,214% | +$2.12M |
|
280
Parker-Hannifin
PH
$96.9B
| $2.29M | 0.08% |
8,079
+3,055
| +61% | +$867K |
|
281
Tyler Technologies
TYL
$23.6B
| $2.27M | 0.08% |
5,107
-8,297
| -62% | -$3.69M |
|
282
Automatic Data Processing
ADP
$118B
| $2.24M | 0.08% |
9,863
+4,641
| +89% | +$1.06M |
|
283
Lumen
LUMN
$6.3B
| $2.24M | 0.08% |
199,066
+153,843
| +340% | +$1.73M |
|
284
Whirlpool
WHR
$5.24B
| $2.24M | 0.08% |
12,950
+8,576
| +196% | +$1.48M |
|
285
Booking.com
BKNG
$177B
| $2.23M | 0.08% |
950
+443
| +87% | +$1.04M |
|
286
Lazard
LAZ
$5.25B
| $2.23M | 0.08% |
+64,616
| New | +$2.23M |
|
287
Invesco
IVZ
$9.88B
| $2.21M | 0.08% |
95,973
+51,007
| +113% | +$1.18M |
|
|
POW
288
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.21M | 0.08% |
225,000
| – | – |
|
|
LCAA
289
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.2M | 0.08% |
225,000
| – | – |
|
290
Mohawk Industries
MHK
$8.41B
| $2.19M | 0.08% |
17,630
+12,105
| +219% | +$1.5M |
|
291
U-Haul Holding Co
UHAL
$10.8B
| $2.19M | 0.08% |
36,660
-20,640
| -36% | -$1.23M |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.24B
| $2.18M | 0.08% |
67,896
-79,881
| -54% | -$2.57M |
|
293
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.18M | 0.07% |
76,940
+3,200
| +4% | +$90.5K |
|
294
Lowe's Companies
LOW
$149B
| $2.16M | 0.07% |
10,659
-1,406
| -12% | -$284K |
|
295
Honeywell
HON
$134B
| $2.12M | 0.07% |
10,891
+2,370
| +28% | +$461K |
|
296
Republic Services
RSG
$71.3B
| $2.1M | 0.07% |
15,808
-15,133
| -49% | -$2.01M |
|
297
Williams Companies
WMB
$71.8B
| $2.1M | 0.07% |
62,699
+4,224
| +7% | +$141K |
|
298
Intuitive Surgical
ISRG
$161B
| $2.08M | 0.07% |
6,892
+2,486
| +56% | +$750K |
|
299
Intuit
INTU
$183B
| $2.05M | 0.07% |
4,256
-1,409
| -25% | -$677K |
|
300
Liberty Broadband Class A
LBRDA
$8.61B
| $2.04M | 0.07% |
15,597
-671
| -4% | -$87.9K |
|