VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$7.24M |
| 2 |
Prologis
PLD
|
+$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.29M |
| 4 |
Southern Company
SO
|
+$5.15M |
| 5 |
VICI Properties
VICI
|
+$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Fox Class B
FOX
|
+$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.35M |
| 4 |
Ingles Markets
IMKTA
|
+$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$31B
| $890K | 0.03% |
19,759
-13,754
| -41% | -$620K |
|
502
MSCI
MSCI
$44B
| $889K | 0.03% |
1,911
| – | – |
|
503
LPL Financial
LPLA
$27.2B
| $887K | 0.03% |
4,105
+2,221
| +118% | +$480K |
|
504
Ecolab
ECL
$76.8B
| $886K | 0.03% |
6,086
+28
| +0.5% | +$4.08K |
|
505
TransDigm Group
TDG
$73.9B
| $885K | 0.03% |
1,405
-1
| -0.1% | -$630 |
|
506
Usana Health Sciences
USNA
$555M
| $885K | 0.03% |
16,631
| – | – |
|
507
lululemon athletica
LULU
$19.6B
| $883K | 0.03% |
2,757
+7
| +0.3% | +$2.24K |
|
508
Uber
UBER
$199B
| $871K | 0.03% |
35,227
+536
| +2% | +$13.3K |
|
509
Allstate
ALL
$52.7B
| $869K | 0.03% |
6,412
-68
| -1% | -$9.22K |
|
510
Halliburton
HAL
$18.5B
| $865K | 0.03% |
21,977
+260
| +1% | +$10.2K |
|
511
Yum! Brands
YUM
$40.5B
| $865K | 0.03% |
6,750
+29
| +0.4% | +$3.72K |
|
|
LTC
512
LTC Properties
LTC
$1.68B
| $862K | 0.03% |
24,250
+18,502
| +322% | +$658K |
|
513
Western Digital
WDC
$32.8B
| $851K | 0.03% |
35,683
-44,020
| -55% | -$1.05M |
|
514
Amcor
AMCR
$18.9B
| $839K | 0.03% |
70,454
+35,056
| +99% | +$417K |
|
515
Teradyne
TER
$18.3B
| $838K | 0.03% |
9,594
+2,615
| +37% | +$228K |
|
516
Catalyst Pharmaceutical
CPRX
$2.45B
| $835K | 0.03% |
44,914
+9,887
| +28% | +$184K |
|
517
Snap-on
SNA
$16.8B
| $835K | 0.03% |
3,655
-572
| -14% | -$131K |
|
518
Dayforce
DAY
$10.9B
| $832K | 0.03% |
12,967
+31
| +0.2% | +$1.99K |
|
519
Reliance Steel & Aluminium
RS
$15.4B
| $830K | 0.03% |
4,101
| – | – |
|
520
Bank of New York Mellon
BK
$73.9B
| $829K | 0.03% |
18,207
+131
| +0.7% | +$5.97K |
|
521
Emcor
EME
$27.9B
| $826K | 0.03% |
5,574
| – | – |
|
522
Carrier Global
CARR
$54B
| $824K | 0.03% |
19,965
-41
| -0.2% | -$1.69K |
|
523
CSG Systems International
CSGS
$1.88B
| $824K | 0.03% |
14,405
| – | – |
|
524
Unum
UNM
$12.5B
| $823K | 0.03% |
20,049
| – | – |
|
525
Hilton Worldwide
HLT
$64.7B
| $822K | 0.03% |
6,507
-51
| -0.8% | -$6.44K |
|