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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$77.6B
| $923K | 0.03% |
6,005
+1,926
| +47% | +$296K |
|
502
Corteva
CTVA
$49.1B
| $916K | 0.03% |
16,919
+5,385
| +47% | +$292K |
|
503
Cognizant
CTSH
$35.1B
| $907K | 0.03% |
13,443
+5,134
| +62% | +$346K |
|
504
NXP Semiconductors
NXPI
$57.2B
| $904K | 0.03% |
6,110
+1,904
| +45% | +$282K |
|
505
Fortinet
FTNT
$60.4B
| $900K | 0.03% |
15,905
+4,915
| +45% | +$278K |
|
506
Constellation Brands
STZ
$26.2B
| $891K | 0.03% |
3,825
+1,224
| +47% | +$285K |
|
507
American Homes 4 Rent
AMH
$12.9B
| $888K | 0.03% |
25,066
-15,877
| -39% | -$562K |
|
|
CPTK
508
DELISTED
Crown PropTech Acquisitions
CPTK
| $887K | 0.03% |
90,100
| – | – |
|
|
PNTM
509
DELISTED
Pontem Corporation
PNTM
| $887K | 0.03% |
90,000
| – | – |
|
510
HP
HPQ
$27.4B
| $886K | 0.03% |
27,023
-3,535
| -12% | -$116K |
|
|
PV
511
DELISTED
Primavera Capital Acquisition Corporation
PV
| $885K | 0.03% |
90,000
| – | – |
|
|
CPUH
512
DELISTED
Compute Health Acquisition Corp.
CPUH
| $884K | 0.03% |
90,100
| – | – |
|
513
Eagle Materials
EXP
$7.86B
| $881K | 0.03% |
8,017
+843
| +12% | +$92.6K |
|
514
Autodesk
ADSK
$69.5B
| $880K | 0.03% |
5,120
-589
| -10% | -$101K |
|
515
PG&E
PCG
$33.2B
| $880K | 0.03% |
88,211
+11,113
| +14% | +$111K |
|
516
Atmos Energy
ATO
$26.7B
| $874K | 0.03% |
7,796
+1,059
| +16% | +$119K |
|
517
iShares MSCI China A ETF
CNYA
$213M
| $873K | 0.03% |
22,934
| – | – |
|
518
Paylocity
PCTY
$9.62B
| $872K | 0.03% |
5,000
+4,959
| +12,095% | +$865K |
|
519
Dover
DOV
$24.4B
| $867K | 0.03% |
7,143
+1,075
| +18% | +$130K |
|
520
Mettler-Toledo International
MTD
$26.9B
| $866K | 0.03% |
754
+167
| +28% | +$192K |
|
521
Bombardier Recreational Products
DOOO
$4.78B
| $861K | 0.03% |
+14,000
| New | +$861K |
|
522
NVR
NVR
$23.5B
| $861K | 0.03% |
215
+37
| +21% | +$148K |
|
|
CRHC
523
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $861K | 0.03% |
86,638
| – | – |
|
524
TE Connectivity
TEL
$61.7B
| $857K | 0.03% |
7,578
+2,415
| +47% | +$273K |
|
525
Monster Beverage
MNST
$61B
| $856K | 0.03% |
18,478
+5,922
| +47% | +$274K |
|