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 | |
|---|---|---|---|---|---|---|
426
Central Garden & Pet Class A
CENTA
$2.07B
| $1.29M | 0.04% |
39,491
-62,450
| -61% | -$2.04M |
|
427
WD-40
WDFC
$2.85B
| $1.28M | 0.04% |
6,986
-949
| -12% | -$174K |
|
428
Expedia Group
EXPE
$26.7B
| $1.27M | 0.04% |
6,473
+4,680
| +261% | +$916K |
|
|
GAPA
429
DELISTED
G&P Acquisition Corp.
GAPA
| $1.24M | 0.04% |
125,000
| – | – |
|
|
VMGA
430
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.24M | 0.04% |
+125,000
| New | +$1.24M |
|
431
iShares MSCI Kuwait ETF
KWT
$84.9M
| $1.24M | 0.04% |
31,500
| – | – |
|
432
Independence Realty Trust
IRT
$4.06B
| $1.23M | 0.04% |
46,683
+17,397
| +59% | +$460K |
|
433
PNC Financial Services
PNC
$79.5B
| $1.23M | 0.04% |
6,687
+1,442
| +27% | +$266K |
|
434
B. Riley Financial
RILY
$176M
| $1.23M | 0.04% |
17,531
-29,705
| -63% | -$2.08M |
|
435
AutoZone
AZO
$71.1B
| $1.23M | 0.04% |
599
+86
| +17% | +$176K |
|
436
Autodesk
ADSK
$69B
| $1.22M | 0.04% |
5,709
+1,200
| +27% | +$257K |
|
|
OHPA
437
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.22M | 0.04% |
125,000
| – | – |
|
|
EXTN
438
DELISTED
Exterran Corporation
EXTN
| $1.22M | 0.04% |
+196,651
| New | +$1.22M |
|
439
Southern Company
SO
$101B
| $1.22M | 0.04% |
16,764
+3,695
| +28% | +$268K |
|
440
Radian Group
RDN
$4.73B
| $1.21M | 0.04% |
+54,335
| New | +$1.21M |
|
|
TACA
441
DELISTED
Trepont Acquisition Corp I
TACA
| $1.2M | 0.04% |
119,474
| – | – |
|
442
Lam Research
LRCX
$136B
| $1.2M | 0.04% |
22,280
+4,760
| +27% | +$256K |
|
443
Becton Dickinson
BDX
$54B
| $1.2M | 0.04% |
4,606
+973
| +27% | +$252K |
|
444
Cloudflare
NET
$77.7B
| $1.19M | 0.04% |
9,970
-19,860
| -67% | -$2.38M |
|
445
US Bancorp
USB
$76.6B
| $1.18M | 0.04% |
22,282
+4,898
| +28% | +$260K |
|
446
Chipotle Mexican Grill
CMG
$51.9B
| $1.18M | 0.04% |
37,250
+14,900
| +67% | +$472K |
|
|
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.18M | 0.04% |
+43,437
| New | +$1.18M |
|
448
Centene
CNC
$15.4B
| $1.17M | 0.04% |
13,924
+6,728
| +93% | +$566K |
|
449
Edwards Lifesciences
EW
$46B
| $1.16M | 0.04% |
9,875
-842
| -8% | -$99.1K |
|
450
Energy Fuels
UUUU
$2.91B
| $1.16M | 0.04% |
+126,923
| New | +$1.16M |
|