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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$225B
| $1.95M | 0.07% |
10,415
+2,081
| +25% | +$389K |
|
|
BLEU
327
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $1.95M | 0.07% |
+200,000
| New | +$1.95M |
|
328
Wheaton Precious Metals
WPM
$47.9B
| $1.94M | 0.07% |
+40,700
| New | +$1.94M |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | 0.07% |
22,429
+2,451
| +12% | +$212K |
|
330
Zoetis
ZTS
$66.2B
| $1.93M | 0.07% |
10,251
+2,292
| +29% | +$432K |
|
331
Charles Schwab
SCHW
$167B
| $1.93M | 0.07% |
22,920
+5,061
| +28% | +$427K |
|
332
WideOpenWest
WOW
$440M
| $1.93M | 0.07% |
+110,776
| New | +$1.93M |
|
333
Kinder Morgan
KMI
$60.8B
| $1.93M | 0.07% |
101,983
+7,050
| +7% | +$133K |
|
334
ResMed
RMD
$39.6B
| $1.93M | 0.07% |
7,946
-817
| -9% | -$198K |
|
335
Marriott International Class A Common Stock
MAR
$71.2B
| $1.92M | 0.07% |
10,949
+7,533
| +221% | +$1.32M |
|
336
Celanese
CE
$4.84B
| $1.92M | 0.07% |
13,418
+6,847
| +104% | +$978K |
|
337
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.07% |
3,714
+2,359
| +174% | +$1.22M |
|
|
AKIC
338
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.92M | 0.07% |
193,587
| – | – |
|
339
Emerson Electric
EMR
$75.2B
| $1.91M | 0.07% |
19,486
+12,108
| +164% | +$1.19M |
|
|
CONX
340
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.9M | 0.07% |
192,987
| – | – |
|
|
FVT
341
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.9M | 0.07% |
192,686
| – | – |
|
342
Amphenol
APH
$145B
| $1.9M | 0.07% |
50,334
+4,154
| +9% | +$156K |
|
343
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.07% |
55,177
-6,718
| -11% | -$231K |
|
|
LHC
344
DELISTED
Leo Holdings Corp. II
LHC
| $1.89M | 0.06% |
192,547
| – | – |
|
345
Morgan Stanley
MS
$246B
| $1.86M | 0.06% |
21,289
+4,399
| +26% | +$385K |
|
346
Artisan Partners
APAM
$3.27B
| $1.86M | 0.06% |
47,187
-2,568
| -5% | -$101K |
|
347
Cooper Companies
COO
$13.5B
| $1.84M | 0.06% |
17,616
+688
| +4% | +$71.8K |
|
348
Blackrock
BLK
$171B
| $1.84M | 0.06% |
2,403
+525
| +28% | +$401K |
|
349
Southern Copper
SCCO
$82.9B
| $1.83M | 0.06% |
25,313
| – | – |
|
|
ROSS
350
DELISTED
Ross Acquisition Corp II
ROSS
| $1.82M | 0.06% |
185,523
| – | – |
|