VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$10.2M |
| 4 |
T-Mobile US
TMUS
|
+$9.88M |
| 5 |
West Pharmaceutical
WST
|
+$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.5M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.05% |
41,726
-8,204
| -16% | -$275K |
|
|
XYZ
352
Block, Inc.
XYZ
$46B
| $1.39M | 0.05% |
5,777
-764
| -12% | -$183K |
|
|
PPD
353
DELISTED
PPD, Inc. Common Stock
PPD
| $1.39M | 0.05% |
29,618
-130,238
| -81% | -$6.09M |
|
354
Fortinet
FTNT
$61.2B
| $1.37M | 0.05% |
23,365
-1,405
| -6% | -$82.1K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $1.36M | 0.05% |
5,000
| – | – |
|
|
ROVR
356
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.36M | 0.05% |
+100,000
| New | +$1.36M |
|
357
Illinois Tool Works
ITW
$76.4B
| $1.36M | 0.05% |
6,568
-657
| -9% | -$136K |
|
358
Southern Copper
SCCO
$81.1B
| $1.35M | 0.05% |
25,313
-13,759
| -35% | -$735K |
|
359
ConocoPhillips
COP
$115B
| $1.35M | 0.05% |
19,889
-2,840
| -12% | -$192K |
|
|
AQNU
360
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.33M | 0.05% |
27,489
-22,511
| -45% | -$1.09M |
|
|
ALEX
361
Alexander & Baldwin
ALEX
$1.37B
| $1.33M | 0.05% |
56,704
-3,409
| -6% | -$79.9K |
|
|
FSSI
362
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.32M | 0.05% |
135,000
| – | – |
|
363
Biogen
BIIB
$21.1B
| $1.32M | 0.05% |
4,656
-337
| -7% | -$95.4K |
|
364
Haverty Furniture Companies
HVT
$383M
| $1.32M | 0.05% |
39,098
| – | – |
|
365
Stryker
SYK
$150B
| $1.32M | 0.05% |
4,997
-684
| -12% | -$180K |
|
|
CRU
366
DELISTED
Crucible Acquisition Corporation
CRU
| $1.31M | 0.05% |
133,500
| – | – |
|
367
Humana
HUM
$32.8B
| $1.3M | 0.05% |
3,345
-261
| -7% | -$102K |
|
368
MSCI
MSCI
$44B
| $1.29M | 0.05% |
2,125
-170
| -7% | -$103K |
|
369
Cigna
CI
$80.6B
| $1.29M | 0.05% |
6,456
-846
| -12% | -$169K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.05% |
7,104
-38,882
| -85% | -$7.06M |
|
371
DexCom
DXCM
$30.7B
| $1.27M | 0.05% |
9,272
-752
| -8% | -$103K |
|
372
Alibaba
BABA
$351B
| $1.27M | 0.05% |
8,559
| – | – |
|
373
lululemon athletica
LULU
$19.6B
| $1.26M | 0.05% |
3,114
-252
| -7% | -$102K |
|
374
Sherwin-Williams
SHW
$90.1B
| $1.25M | 0.05% |
4,479
-538
| -11% | -$151K |
|
375
Altria Group
MO
$111B
| $1.24M | 0.04% |
27,275
-3,905
| -13% | -$178K |
|