VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.14M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.16M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$5.06M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.03M |
| 5 |
WARR
Warrior Technologies Acquisition Company
WARR
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.79% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$31.4B
| $1.35M | 0.05% |
33,513
-3,148
| -9% | -$126K |
|
402
US Bancorp
USB
$76.6B
| $1.34M | 0.05% |
33,250
+443
| +1% | +$17.9K |
|
403
Aon
AON
$78.1B
| $1.34M | 0.05% |
5,003
-4,900
| -49% | -$1.31M |
|
404
Amphenol
APH
$146B
| $1.34M | 0.05% |
40,008
-28,830
| -42% | -$965K |
|
|
FSSI
405
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.34M | 0.05% |
135,000
| – | – |
|
|
CRU
406
DELISTED
Crucible Acquisition Corporation
CRU
| $1.33M | 0.05% |
133,500
| – | – |
|
407
Dorian LPG
LPG
$1.35B
| $1.33M | 0.05% |
97,810
| – | – |
|
408
Illinois Tool Works
ITW
$76.8B
| $1.33M | 0.05% |
7,338
+54
| +0.7% | +$9.76K |
|
409
Dominion Energy
D
$50.4B
| $1.32M | 0.05% |
19,106
+245
| +1% | +$16.9K |
|
410
T Rowe Price
TROW
$23.5B
| $1.32M | 0.05% |
12,535
+47
| +0.4% | +$4.93K |
|
411
Boston Scientific
BSX
$155B
| $1.3M | 0.05% |
33,677
+475
| +1% | +$18.4K |
|
412
Welltower
WELL
$113B
| $1.29M | 0.05% |
20,008
-1,887
| -9% | -$121K |
|
413
Mueller Industries
MLI
$10.7B
| $1.27M | 0.05% |
42,836
+34,884
| +439% | +$1.04M |
|
414
Edison International
EIX
$21.5B
| $1.27M | 0.05% |
22,483
+121
| +0.5% | +$6.85K |
|
415
Artisan Partners
APAM
$3.24B
| $1.27M | 0.05% |
47,187
| – | – |
|
416
Ameriprise Financial
AMP
$46.4B
| $1.26M | 0.05% |
4,996
-1,203
| -19% | -$303K |
|
417
Broadridge
BR
$29.2B
| $1.25M | 0.05% |
8,690
+43
| +0.5% | +$6.21K |
|
418
Eaton
ETN
$141B
| $1.25M | 0.05% |
9,400
+119
| +1% | +$15.9K |
|
|
VMGA
419
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.25M | 0.05% |
125,000
| – | – |
|
|
GAPA
420
DELISTED
G&P Acquisition Corp.
GAPA
| $1.25M | 0.05% |
125,000
| – | – |
|
|
OHPA
421
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.23M | 0.05% |
125,000
| – | – |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.05% |
38,289
+22,374
| +141% | +$715K |
|
423
Air Products & Chemicals
APD
$63.6B
| $1.22M | 0.05% |
5,224
+65
| +1% | +$15.1K |
|
424
Edwards Lifesciences
EW
$45.9B
| $1.21M | 0.05% |
14,649
+146
| +1% | +$12.1K |
|
425
Sempra
SRE
$53.3B
| $1.2M | 0.05% |
16,016
-21,534
| -57% | -$1.61M |
|