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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.3B
| $946K | 0.03% |
12,206
+4,035
| +49% | +$313K |
|
502
Moderna
MRNA
$9.46B
| $939K | 0.03% |
5,450
-10,390
| -66% | -$1.79M |
|
503
HF Sinclair
DINO
$9.57B
| $937K | 0.03% |
+23,516
| New | +$937K |
|
504
Marvell Technology
MRVL
$57.8B
| $934K | 0.03% |
13,028
-1,307
| -9% | -$93.7K |
|
|
QDRO
505
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $930K | 0.03% |
95,000
| – | – |
|
|
CIO
506
City Office REIT
CIO
$280M
| $925K | 0.03% |
52,386
+38,488
| +277% | +$680K |
|
507
Energy Transfer Partners
ET
$59.8B
| $925K | 0.03% |
82,703
| – | – |
|
508
Franco-Nevada
FNV
$38.3B
| $925K | 0.03% |
+5,800
| New | +$925K |
|
509
FedEx
FDX
$53.3B
| $924K | 0.03% |
3,992
-797
| -17% | -$184K |
|
510
Louisiana-Pacific
LPX
$6.64B
| $923K | 0.03% |
14,859
+14,145
| +1,981% | +$879K |
|
511
Eagle Materials
EXP
$7.49B
| $921K | 0.03% |
+7,174
| New | +$921K |
|
512
Outfront Media
OUT
$3.12B
| $921K | 0.03% |
32,899
+17,962
| +120% | +$503K |
|
513
PG&E
PCG
$33.5B
| $921K | 0.03% |
77,098
+5,177
| +7% | +$61.8K |
|
514
Sabra Healthcare REIT
SBRA
$4.54B
| $917K | 0.03% |
61,610
-30,124
| -33% | -$448K |
|
|
CAS
515
DELISTED
Cascade Acquisition Corp.
CAS
| $900K | 0.03% |
89,278
| – | – |
|
516
Interpublic Group of Companies
IPG
$9.51B
| $898K | 0.03% |
25,329
+20,471
| +421% | +$726K |
|
517
Moody's
MCO
$90.8B
| $893K | 0.03% |
2,647
-79
| -3% | -$26.7K |
|
|
CPTK
518
DELISTED
Crown PropTech Acquisitions
CPTK
| $890K | 0.03% |
90,100
| – | – |
|
519
MSC Industrial Direct
MSM
$5.1B
| $888K | 0.03% |
10,424
| – | – |
|
520
Humana
HUM
$32.9B
| $885K | 0.03% |
2,033
-851
| -30% | -$370K |
|
|
PV
521
DELISTED
Primavera Capital Acquisition Corporation
PV
| $885K | 0.03% |
90,000
| – | – |
|
|
PNTM
522
DELISTED
Pontem Corporation
PNTM
| $883K | 0.03% |
90,000
| – | – |
|
|
CPUH
523
DELISTED
Compute Health Acquisition Corp.
CPUH
| $881K | 0.03% |
90,100
| – | – |
|
524
KKR & Co
KKR
$124B
| $879K | 0.03% |
15,027
+8,551
| +132% | +$500K |
|
525
TransUnion
TRU
$17.5B
| $878K | 0.03% |
8,496
+667
| +9% | +$68.9K |
|