VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$8.61B
| $1.3M | 0.05% |
11,280
+1,396
| +14% | +$161K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.05% |
14,187
+4,549
| +47% | +$417K |
|
428
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.05% |
53,176
| – | – |
|
429
Fiserv
FI
$73.4B
| $1.28M | 0.05% |
14,419
+5,018
| +53% | +$447K |
|
430
Hartford Financial Services
HIG
$37B
| $1.28M | 0.05% |
19,569
+14,181
| +263% | +$928K |
|
431
CubeSmart
CUBE
$9.52B
| $1.28M | 0.05% |
29,850
-25,428
| -46% | -$1.09M |
|
432
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.05% |
5,580
+1,649
| +42% | +$375K |
|
433
Central Garden & Pet Class A
CENTA
$2.15B
| $1.26M | 0.05% |
39,491
| – | – |
|
434
Douglas Emmett
DEI
$2.83B
| $1.26M | 0.05% |
56,082
+37,122
| +196% | +$831K |
|
|
VMGA
435
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.25M | 0.05% |
125,000
| – | – |
|
|
GAPA
436
DELISTED
G&P Acquisition Corp.
GAPA
| $1.24M | 0.05% |
125,000
| – | – |
|
437
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.05% |
5,159
+1,656
| +47% | +$398K |
|
438
Boston Scientific
BSX
$159B
| $1.24M | 0.05% |
33,202
+10,662
| +47% | +$397K |
|
439
PotlatchDeltic
PCH
$3.31B
| $1.24M | 0.05% |
28,003
-1,857
| -6% | -$82K |
|
440
Broadridge
BR
$29.4B
| $1.23M | 0.05% |
8,647
-29
| -0.3% | -$4.14K |
|
|
OHPA
441
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.23M | 0.05% |
125,000
| – | – |
|
442
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.05% |
13,880
+1,732
| +14% | +$152K |
|
443
Chord Energy
CHRD
$5.92B
| $1.22M | 0.05% |
9,999
+5,253
| +111% | +$639K |
|
444
Usana Health Sciences
USNA
$581M
| $1.2M | 0.04% |
16,631
-5,984
| -26% | -$433K |
|
445
WD-40
WDFC
$2.95B
| $1.2M | 0.04% |
5,959
-1,027
| -15% | -$207K |
|
446
Freeport-McMoran
FCX
$66.5B
| $1.18M | 0.04% |
40,257
-13,071
| -25% | -$382K |
|
447
ZTO Express
ZTO
$14.7B
| $1.18M | 0.04% |
42,812
-9,205
| -18% | -$253K |
|
448
Travelers Companies
TRV
$62B
| $1.17M | 0.04% |
6,916
+3,023
| +78% | +$511K |
|
449
Eaton
ETN
$136B
| $1.17M | 0.04% |
9,281
+2,976
| +47% | +$375K |
|
450
Raymond James Financial
RJF
$33B
| $1.17M | 0.04% |
13,040
+10,111
| +345% | +$904K |
|