VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $1.72M | 0.06% |
15,896
+4,992
| +46% | +$540K |
|
352
Eversource Energy
ES
$23.6B
| $1.72M | 0.06% |
20,314
+2,577
| +15% | +$218K |
|
353
CME Group
CME
$94.4B
| $1.71M | 0.06% |
8,364
+2,679
| +47% | +$548K |
|
354
UDR
UDR
$13B
| $1.71M | 0.06% |
37,166
+32,283
| +661% | +$1.49M |
|
355
U-Haul Holding Co
UHAL
$11.2B
| $1.7M | 0.06% |
35,570
-1,090
| -3% | -$52.1K |
|
|
DNAB
356
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.7M | 0.06% |
175,000
| – | – |
|
|
DNAD
357
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.7M | 0.06% |
175,000
| – | – |
|
358
Artisan Partners
APAM
$3.26B
| $1.68M | 0.06% |
47,187
| – | – |
|
359
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.06% |
8,326
+1,434
| +21% | +$288K |
|
360
Robert Half
RHI
$3.77B
| $1.67M | 0.06% |
22,300
+385
| +2% | +$28.8K |
|
361
Intercontinental Exchange
ICE
$99.8B
| $1.67M | 0.06% |
17,752
-830
| -4% | -$78K |
|
362
Booking.com
BKNG
$178B
| $1.67M | 0.06% |
952
+2
| +0.2% | +$3.5K |
|
363
Driven Brands
DRVN
$3.11B
| $1.66M | 0.06% |
60,200
-135,000
| -69% | -$3.72M |
|
364
Moderna
MRNA
$9.78B
| $1.64M | 0.06% |
11,470
+6,020
| +110% | +$860K |
|
365
KLA
KLAC
$119B
| $1.64M | 0.06% |
5,124
+1,278
| +33% | +$408K |
|
366
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.06% |
6,628
+2,022
| +44% | +$498K |
|
367
GE Aerospace
GE
$296B
| $1.63M | 0.06% |
41,063
-31,351
| -43% | -$1.24M |
|
368
Gogo Inc
GOGO
$1.43B
| $1.62M | 0.06% |
100,000
+23,659
| +31% | +$383K |
|
369
Digital Realty Trust
DLR
$55.7B
| $1.62M | 0.06% |
12,451
+2,669
| +27% | +$347K |
|
370
CBRE Group
CBRE
$48.9B
| $1.62M | 0.06% |
21,957
+3,984
| +22% | +$293K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.06% |
7,210
+1,531
| +27% | +$341K |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | 0.06% |
25,709
+8,976
| +54% | +$561K |
|
373
West Fraser Timber
WFG
$5.92B
| $1.6M | 0.06% |
+20,869
| New | +$1.6M |
|
374
Advance Auto Parts
AAP
$3.63B
| $1.6M | 0.06% |
9,223
-26,763
| -74% | -$4.63M |
|
375
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.06% |
27,481
+4,166
| +18% | +$242K |
|