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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.1B
| $894K | 0.03% |
5,389
-8,380
| -61% | -$1.39M |
|
502
Steel Dynamics
STLD
$19.5B
| $893K | 0.03% |
12,590
-4
| -0% | -$284 |
|
503
Snowflake
SNOW
$76.5B
| $892K | 0.03% |
5,246
+258
| +5% | +$43.9K |
|
504
Advanced Drainage Systems
WMS
$11B
| $889K | 0.03% |
+7,151
| New | +$889K |
|
|
CPUH
505
DELISTED
Compute Health Acquisition Corp.
CPUH
| $889K | 0.03% |
90,100
| – | – |
|
506
Devon Energy
DVN
$22.5B
| $888K | 0.03% |
14,774
+89
| +0.6% | +$5.35K |
|
507
Lincoln National
LNC
$7.88B
| $885K | 0.03% |
20,147
+16,335
| +429% | +$718K |
|
508
Mercado Libre
MELI
$119B
| $885K | 0.03% |
1,069
+12
| +1% | +$9.94K |
|
509
Enphase Energy
ENPH
$4.85B
| $882K | 0.03% |
3,180
+63
| +2% | +$17.5K |
|
|
ARCH
510
DELISTED
Arch Resources, Inc.
ARCH
| $877K | 0.03% |
7,395
| – | – |
|
511
Ecolab
ECL
$76.3B
| $875K | 0.03% |
6,058
+53
| +0.9% | +$7.66K |
|
512
First Industrial Realty Trust
FR
$6.77B
| $875K | 0.03% |
19,522
+9,182
| +89% | +$412K |
|
513
CDW
CDW
$22.4B
| $872K | 0.03% |
5,590
+499
| +10% | +$77.8K |
|
514
Independence Realty Trust
IRT
$4.06B
| $870K | 0.03% |
51,975
+6,842
| +15% | +$115K |
|
515
eBay
EBAY
$41.7B
| $867K | 0.03% |
23,544
-464
| -2% | -$17.1K |
|
|
CIO
516
City Office REIT
CIO
$280M
| $866K | 0.03% |
86,832
| – | – |
|
517
Exelon
EXC
$43.8B
| $865K | 0.03% |
23,092
+298
| +1% | +$11.2K |
|
518
Marvell Technology
MRVL
$57.8B
| $859K | 0.03% |
20,018
+381
| +2% | +$16.3K |
|
519
Bath & Body Works
BBWI
$5.81B
| $855K | 0.03% |
26,218
+20,216
| +337% | +$659K |
|
520
Olin
OLN
$2.92B
| $851K | 0.03% |
19,854
+17,469
| +732% | +$749K |
|
521
Snap-on
SNA
$16.9B
| $851K | 0.03% |
4,227
+13
| +0.3% | +$2.62K |
|
522
Advance Auto Parts
AAP
$3.55B
| $849K | 0.03% |
5,429
-3,794
| -41% | -$593K |
|
523
ZTO Express
ZTO
$15.4B
| $849K | 0.03% |
35,319
-7,493
| -18% | -$180K |
|
524
Celanese
CE
$4.84B
| $848K | 0.03% |
9,392
+6,876
| +273% | +$621K |
|
525
Arthur J. Gallagher & Co
AJG
$75.2B
| $847K | 0.03% |
4,948
+96
| +2% | +$16.4K |
|