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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.05% |
5,679
-10,682
| -65% | -$2.67M |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.1B
| $1.41M | 0.05% |
50,844
+28,620
| +129% | +$794K |
|
403
Lamar Advertising Co
LAMR
$12.8B
| $1.41M | 0.05% |
12,148
-2,383
| -16% | -$277K |
|
404
EOG Resources
EOG
$65.7B
| $1.41M | 0.05% |
11,815
+4,609
| +64% | +$550K |
|
405
KLA
KLAC
$123B
| $1.41M | 0.05% |
3,846
+1,615
| +72% | +$591K |
|
406
Digital Realty Trust
DLR
$59.3B
| $1.39M | 0.05% |
9,782
-721
| -7% | -$102K |
|
407
Micron Technology
MU
$157B
| $1.38M | 0.05% |
17,699
+3,805
| +27% | +$296K |
|
408
Truist Financial
TFC
$58.2B
| $1.38M | 0.05% |
24,321
+4,640
| +24% | +$263K |
|
409
Otis Worldwide
OTIS
$34.4B
| $1.37M | 0.05% |
17,847
+1,380
| +8% | +$106K |
|
410
Enterprise Products Partners
EPD
$68.5B
| $1.37M | 0.05% |
53,176
| – | – |
|
411
Edison International
EIX
$21.4B
| $1.37M | 0.05% |
19,512
+1,323
| +7% | +$92.8K |
|
412
Realty Income
O
$54.4B
| $1.36M | 0.05% |
19,682
+1,110
| +6% | +$76.9K |
|
413
Host Hotels & Resorts
HST
$12.1B
| $1.36M | 0.05% |
69,994
-46,551
| -40% | -$904K |
|
414
3M
MMM
$81.8B
| $1.36M | 0.05% |
10,904
+2,363
| +28% | +$294K |
|
415
CME Group
CME
$93.7B
| $1.35M | 0.05% |
5,685
+1,252
| +28% | +$298K |
|
416
Broadridge
BR
$29.3B
| $1.35M | 0.05% |
8,676
-11,498
| -57% | -$1.79M |
|
417
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | 0.05% |
12,200
| – | – |
|
418
Liberty Broadband Class C
LBRDK
$8.67B
| $1.34M | 0.05% |
9,884
+8,022
| +431% | +$1.09M |
|
419
State Street
STT
$31.4B
| $1.33M | 0.05% |
15,284
+10,771
| +239% | +$939K |
|
|
FSSI
420
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.32M | 0.05% |
135,000
| – | – |
|
421
OR Royalties Inc.
OR
$6.69B
| $1.32M | 0.05% |
+100,000
| New | +$1.32M |
|
422
Medifast
MED
$152M
| $1.31M | 0.05% |
+7,685
| New | +$1.31M |
|
423
Match Group
MTCH
$9.12B
| $1.31M | 0.05% |
12,051
+8,805
| +271% | +$957K |
|
|
CRU
424
DELISTED
Crucible Acquisition Corporation
CRU
| $1.31M | 0.05% |
133,500
| – | – |
|
425
ZTO Express
ZTO
$15.4B
| $1.3M | 0.04% |
52,017
| – | – |
|