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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$156B
| $1.15M | 0.04% |
19,022
+4,180
| +28% | +$253K |
|
452
McKesson
MCK
$87.8B
| $1.14M | 0.04% |
3,726
+626
| +20% | +$192K |
|
453
NetApp
NTAP
$24.7B
| $1.14M | 0.04% |
13,734
+4,486
| +49% | +$372K |
|
454
Aon
AON
$78.1B
| $1.14M | 0.04% |
3,486
+567
| +19% | +$185K |
|
|
FRON
455
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.13M | 0.04% |
114,993
| – | – |
|
456
Norfolk Southern
NSC
$61.1B
| $1.12M | 0.04% |
3,931
+802
| +26% | +$229K |
|
457
HP
HPQ
$26.5B
| $1.11M | 0.04% |
30,558
+15,339
| +101% | +$557K |
|
458
RLJ Lodging Trust
RLJ
$1.14B
| $1.1M | 0.04% |
78,113
+74,829
| +2,279% | +$1.05M |
|
459
Dominion Energy
D
$50.7B
| $1.09M | 0.04% |
12,811
+2,832
| +28% | +$241K |
|
|
XYZ
460
Block, Inc.
XYZ
$45B
| $1.09M | 0.04% |
8,034
+3,129
| +64% | +$424K |
|
461
Nelnet
NNI
$4.44B
| $1.08M | 0.04% |
12,693
| – | – |
|
462
IQVIA
IQV
$31.3B
| $1.07M | 0.04% |
4,626
+2,261
| +96% | +$523K |
|
463
Vornado Realty Trust
VNO
$7.77B
| $1.07M | 0.04% |
23,609
+21,599
| +1,075% | +$979K |
|
464
Omnicom Group
OMC
$14.7B
| $1.07M | 0.04% |
12,598
+9,952
| +376% | +$844K |
|
465
Progressive
PGR
$144B
| $1.06M | 0.04% |
9,254
-5,221
| -36% | -$595K |
|
466
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.04% |
2,634
+1,997
| +314% | +$795K |
|
|
WWE
467
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.04% |
+16,733
| New | +$1.05M |
|
468
Illinois Tool Works
ITW
$76.5B
| $1.04M | 0.04% |
4,966
-640
| -11% | -$134K |
|
|
XHR
469
Xenia Hotels & Resorts
XHR
$1.38B
| $1.03M | 0.04% |
53,483
+20,832
| +64% | +$402K |
|
|
VG
470
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.03% |
50,000
-50,000
| -50% | -$1.02M |
|
471
Sea Limited
SE
$114B
| $1M | 0.03% |
8,355
+4,593
| +122% | +$550K |
|
|
APCA
472
DELISTED
AP Acquisition Corp
APCA
| $1M | 0.03% |
+100,000
| New | +$1M |
|
473
Boston Scientific
BSX
$156B
| $998K | 0.03% |
22,540
+4,967
| +28% | +$220K |
|
474
Estee Lauder
EL
$31.5B
| $998K | 0.03% |
3,666
-1,117
| -23% | -$304K |
|
475
Radware
RDWR
$1.1B
| $998K | 0.03% |
31,224
-12,500
| -29% | -$400K |
|