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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $1.24M | 0.04% |
20,857
-3,085
| -13% | -$183K |
|
377
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.04% |
33,566
-1,372
| -4% | -$50.5K |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.04% |
15,960
+15,714
| +6,388% | +$1.22M |
|
|
GAPA
379
DELISTED
G&P Acquisition Corp.
GAPA
| $1.23M | 0.04% |
125,000
| – | – |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.04% |
33,850
-2,850
| -8% | -$104K |
|
381
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.04% |
6,262
-846
| -12% | -$165K |
|
382
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.04% |
19,619
-1,303
| -6% | -$80.6K |
|
|
OHPA
383
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.21M | 0.04% |
125,000
| – | – |
|
|
FMAC.U
384
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $1.21M | 0.04% |
118,125
| – | – |
|
385
Lam Research
LRCX
$130B
| $1.2M | 0.04% |
21,020
-2,960
| -12% | -$168K |
|
386
Monster Beverage
MNST
$61B
| $1.2M | 0.04% |
26,898
-1,604
| -6% | -$71.3K |
|
387
Synopsys
SNPS
$111B
| $1.19M | 0.04% |
3,987
-309
| -7% | -$92.5K |
|
388
Edison International
EIX
$21B
| $1.19M | 0.04% |
21,504
-771
| -3% | -$42.8K |
|
|
TACA
389
DELISTED
Trepont Acquisition Corp I
TACA
| $1.19M | 0.04% |
119,474
| – | – |
|
390
Blackstone
BX
$133B
| $1.17M | 0.04% |
10,085
-1,389
| -12% | -$162K |
|
391
Micron Technology
MU
$147B
| $1.17M | 0.04% |
16,527
-2,242
| -12% | -$159K |
|
392
TJX Companies
TJX
$155B
| $1.17M | 0.04% |
17,774
-2,369
| -12% | -$156K |
|
393
Truist Financial
TFC
$60B
| $1.16M | 0.04% |
19,821
-2,782
| -12% | -$163K |
|
394
Illumina
ILMN
$15.7B
| $1.16M | 0.04% |
2,930
-304
| -9% | -$120K |
|
|
ONC
395
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.16M | 0.04% |
3,185
+2,345
| +279% | +$851K |
|
396
Global Net Lease
GNL
$1.77B
| $1.15M | 0.04% |
71,976
-8,576
| -11% | -$137K |
|
397
Chubb
CB
$111B
| $1.15M | 0.04% |
6,627
-927
| -12% | -$161K |
|
398
Moody's
MCO
$89.5B
| $1.14M | 0.04% |
3,214
-342
| -10% | -$121K |
|
399
National Health Investors
NHI
$3.72B
| $1.12M | 0.04% |
+20,974
| New | +$1.12M |
|
|
FRON
400
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.12M | 0.04% |
114,993
| – | – |
|