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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52B
| $1.11M | 0.04% |
11,394
-491
| -4% | -$48K |
|
|
GRNA
402
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.11M | 0.04% |
112,500
| – | – |
|
403
Fidelity National Information Services
FIS
$36.1B
| $1.11M | 0.04% |
9,140
-1,281
| -12% | -$156K |
|
404
Mercado Libre
MELI
$119B
| $1.11M | 0.04% |
661
-92
| -12% | -$154K |
|
|
FLOW
405
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | 0.04% |
+15,177
| New | +$1.11M |
|
406
Radware
RDWR
$1.09B
| $1.1M | 0.04% |
+32,500
| New | +$1.1M |
|
407
O'Reilly Automotive
ORLY
$89.4B
| $1.08M | 0.04% |
26,520
-2,475
| -9% | -$101K |
|
408
Progressive
PGR
$142B
| $1.08M | 0.04% |
11,950
-37,874
| -76% | -$3.42M |
|
409
Capital One
COF
$142B
| $1.08M | 0.04% |
6,654
-1,051
| -14% | -$170K |
|
410
iShares MSCI Kuwait ETF
KWT
$84.4M
| $1.08M | 0.04% |
31,500
| – | – |
|
411
Artisan Partners
APAM
$3.29B
| $1.07M | 0.04% |
21,816
+18,958
| +663% | +$927K |
|
412
Northrop Grumman
NOC
$82.2B
| $1.06M | 0.04% |
2,953
-405
| -12% | -$146K |
|
413
Becton Dickinson
BDX
$54.8B
| $1.05M | 0.04% |
4,393
-604
| -12% | -$145K |
|
414
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.05M | 0.04% |
13,400
+2,745
| +26% | +$214K |
|
415
Nelnet
NNI
$4.55B
| $1.04M | 0.04% |
13,163
-152
| -1% | -$12K |
|
416
Snap
SNAP
$12.4B
| $1.04M | 0.04% |
14,018
-1,748
| -11% | -$129K |
|
417
Innovative Industrial Properties
IIPR
$1.59B
| $1.03M | 0.04% |
4,470
-4,377
| -49% | -$1.01M |
|
418
Veeva Systems
VEEV
$45.5B
| $1.03M | 0.04% |
3,575
-254
| -7% | -$73.2K |
|
419
CME Group
CME
$94.4B
| $1.02M | 0.04% |
5,292
-731
| -12% | -$141K |
|
|
GGPI
420
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.02M | 0.04% |
100,000
| – | – |
|
421
The Beauty Health Co
SKIN
$296M
| $1.02M | 0.04% |
39,289
| – | – |
|
|
STOR
422
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.04% |
31,675
+16,600
| +110% | +$532K |
|
423
General Motors
GM
$55.2B
| $1.01M | 0.04% |
19,243
-2,515
| -12% | -$133K |
|
424
AutoZone
AZO
$70.5B
| $1.01M | 0.04% |
594
-63
| -10% | -$107K |
|
425
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.04% |
14,843
-685
| -4% | -$46.6K |
|