VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.05% |
8,280
+5,513
| +199% | +$862K |
|
402
Pultegroup
PHM
$27.7B
| $1.29M | 0.05% |
28,287
-39,084
| -58% | -$1.78M |
|
403
Synchrony
SYF
$28.1B
| $1.29M | 0.05% |
39,139
-47,771
| -55% | -$1.57M |
|
404
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.05% |
10,237
+7,735
| +309% | +$970K |
|
405
PACCAR
PCAR
$52B
| $1.28M | 0.05% |
19,383
+85
| +0.4% | +$5.61K |
|
406
Asbury Automotive
ABG
$5.06B
| $1.28M | 0.05% |
7,132
| – | – |
|
|
VMGA
407
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.28M | 0.05% |
125,000
| – | – |
|
408
Liberty Broadband Class C
LBRDK
$8.61B
| $1.27M | 0.05% |
16,584
+5,367
| +48% | +$409K |
|
409
Mueller Industries
MLI
$10.8B
| $1.26M | 0.05% |
42,836
| – | – |
|
410
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.05% |
8,787
+3,496
| +66% | +$495K |
|
411
FedEx
FDX
$53.7B
| $1.24M | 0.05% |
7,179
-2,208
| -24% | -$382K |
|
412
Omnicom Group
OMC
$15.4B
| $1.24M | 0.05% |
15,182
+13
| +0.1% | +$1.06K |
|
413
Blackstone
BX
$133B
| $1.24M | 0.05% |
16,644
-11,764
| -41% | -$873K |
|
414
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.04% |
16,378
+1,729
| +12% | +$129K |
|
415
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.04% |
12,474
-116
| -0.9% | -$11.3K |
|
416
Innoviva
INVA
$1.29B
| $1.21M | 0.04% |
91,259
-108,017
| -54% | -$1.43M |
|
417
Cooper Companies
COO
$13.5B
| $1.2M | 0.04% |
14,528
+36
| +0.2% | +$2.98K |
|
|
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.04% |
26,314
| – | – |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.04% |
19,427
+15,753
| +429% | +$973K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.04% |
+29,821
| New | +$1.19M |
|
|
COUP
421
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.04% |
15,000
+13,231
| +748% | +$1.05M |
|
422
Mercury Insurance
MCY
$4.29B
| $1.18M | 0.04% |
34,502
| – | – |
|
423
Otis Worldwide
OTIS
$34.1B
| $1.18M | 0.04% |
15,023
-6,402
| -30% | -$501K |
|
424
Broadridge
BR
$29.4B
| $1.17M | 0.04% |
8,711
+21
| +0.2% | +$2.82K |
|
425
UDR
UDR
$13B
| $1.16M | 0.04% |
29,955
+22,454
| +299% | +$870K |
|