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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$135B
| $1.2M | 0.05% |
32,680
+210
| +0.6% | +$7.69K |
|
427
Sherwin-Williams
SHW
$88.5B
| $1.19M | 0.05% |
5,822
-14,684
| -72% | -$3.01M |
|
428
Genuine Parts
GPC
$19.3B
| $1.19M | 0.05% |
7,963
+31
| +0.4% | +$4.63K |
|
429
Agilent Technologies
A
$35.3B
| $1.18M | 0.04% |
9,708
+53
| +0.5% | +$6.44K |
|
430
Estee Lauder
EL
$31.5B
| $1.18M | 0.04% |
5,461
+52
| +1% | +$11.2K |
|
431
Norfolk Southern
NSC
$60.9B
| $1.18M | 0.04% |
5,615
+35
| +0.6% | +$7.34K |
|
432
United Rentals
URI
$60.8B
| $1.16M | 0.04% |
4,305
+2,620
| +155% | +$708K |
|
433
Nelnet
NNI
$4.43B
| $1.16M | 0.04% |
14,585
+1,892
| +15% | +$150K |
|
434
PotlatchDeltic
PCH
$3.21B
| $1.14M | 0.04% |
27,857
-146
| -0.5% | -$5.99K |
|
|
FRON
435
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.14M | 0.04% |
114,993
| – | – |
|
436
Liberty Broadband Class A
LBRDA
$8.63B
| $1.14M | 0.04% |
15,219
| – | – |
|
437
Citizens Financial Group
CFG
$22.4B
| $1.13M | 0.04% |
32,935
+20,888
| +173% | +$718K |
|
438
J&J Snack Foods
JJSF
$2.06B
| $1.11M | 0.04% |
+8,586
| New | +$1.11M |
|
439
PG&E
PCG
$34B
| $1.11M | 0.04% |
88,660
+449
| +0.5% | +$5.61K |
|
440
Radian Group
RDN
$4.72B
| $1.1M | 0.04% |
57,169
| – | – |
|
441
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.04% |
10,015
-2,185
| -18% | -$240K |
|
442
IQVIA
IQV
$31.4B
| $1.1M | 0.04% |
6,068
+21
| +0.3% | +$3.8K |
|
443
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.04% |
4,525
+2,016
| +80% | +$488K |
|
444
Fidelity National Information Services
FIS
$34.9B
| $1.09M | 0.04% |
14,388
+201
| +1% | +$15.2K |
|
445
Fidelity National Financial
FNF
$16B
| $1.08M | 0.04% |
31,086
-66,702
| -68% | -$2.32M |
|
446
Central Garden & Pet Class A
CENTA
$2.07B
| $1.08M | 0.04% |
39,491
| – | – |
|
447
Asbury Automotive
ABG
$4.86B
| $1.08M | 0.04% |
+7,132
| New | +$1.08M |
|
448
PACCAR
PCAR
$51.4B
| $1.08M | 0.04% |
19,298
+7,164
| +59% | +$400K |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.04% |
+43,609
| New | +$1.06M |
|
450
EPR Properties
EPR
$4.18B
| $1.06M | 0.04% |
29,587
-1,632
| -5% | -$58.5K |
|