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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.3B
| $1.15M | 0.04% |
9,655
+2,214
| +30% | +$263K |
|
452
Palo Alto Networks
PANW
$132B
| $1.13M | 0.04% |
13,752
+4,386
| +47% | +$361K |
|
|
FRON
453
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.13M | 0.04% |
114,993
| – | – |
|
|
CIO
454
City Office REIT
CIO
$280M
| $1.12M | 0.04% |
86,832
+34,446
| +66% | +$446K |
|
455
Radian Group
RDN
$4.77B
| $1.12M | 0.04% |
57,169
+2,834
| +5% | +$55.7K |
|
456
iShares MSCI Kuwait ETF
KWT
$83.7M
| $1.12M | 0.04% |
31,500
| – | – |
|
457
W.R. Berkley
WRB
$27.5B
| $1.1M | 0.04% |
24,153
+19,123
| +380% | +$870K |
|
458
L3Harris
LHX
$51.2B
| $1.09M | 0.04% |
4,493
+1,389
| +45% | +$336K |
|
459
Nelnet
NNI
$4.58B
| $1.08M | 0.04% |
12,693
| – | – |
|
460
Synopsys
SNPS
$113B
| $1.08M | 0.04% |
3,563
+1,150
| +48% | +$349K |
|
461
Marathon Petroleum
MPC
$55.1B
| $1.08M | 0.04% |
13,154
-16,584
| -56% | -$1.36M |
|
|
ARCH
462
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.04% |
+7,395
| New | +$1.06M |
|
463
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.04% |
35,676
+4,689
| +15% | +$139K |
|
464
Genuine Parts
GPC
$19.5B
| $1.06M | 0.04% |
7,932
+5,679
| +252% | +$755K |
|
465
Moody's
MCO
$91B
| $1.06M | 0.04% |
3,880
+1,233
| +47% | +$335K |
|
466
Exelon
EXC
$43.4B
| $1.03M | 0.04% |
22,794
+7,020
| +45% | +$318K |
|
467
Baxter International
BAX
$12.4B
| $1.03M | 0.04% |
15,975
+3,769
| +31% | +$242K |
|
468
VICI Properties
VICI
$35.5B
| $1.03M | 0.04% |
34,438
+24,498
| +246% | +$730K |
|
|
TCN
469
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | 0.04% |
+100,600
| New | +$1.02M |
|
470
Valero Energy
VLO
$48.9B
| $1.01M | 0.04% |
9,525
+3,058
| +47% | +$325K |
|
471
HubSpot
HUBS
$26.3B
| $1.01M | 0.04% |
3,351
+2,641
| +372% | +$794K |
|
472
Phillips 66
PSX
$52.6B
| $1M | 0.04% |
12,245
-44,304
| -78% | -$3.63M |
|
473
NetApp
NTAP
$24.2B
| $1M | 0.04% |
15,370
+1,636
| +12% | +$107K |
|
|
APCA
474
DELISTED
AP Acquisition Corp
APCA
| $1M | 0.04% |
100,000
| – | – |
|
475
KKR & Co
KKR
$124B
| $1M | 0.04% |
21,634
+6,607
| +44% | +$306K |
|