VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$10.2M |
| 4 |
T-Mobile US
TMUS
|
+$9.88M |
| 5 |
West Pharmaceutical
WST
|
+$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.5M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $687K | 0.02% |
28,343
-774
| -3% | -$18.8K |
|
527
Global Payments
GPN
$20.6B
| $686K | 0.02% |
4,351
-602
| -12% | -$94.9K |
|
528
CrowdStrike
CRWD
$107B
| $685K | 0.02% |
2,788
-213
| -7% | -$52.3K |
|
|
EQD
529
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $680K | 0.02% |
69,288
| – | – |
|
530
IQVIA
IQV
$31.3B
| $677K | 0.02% |
2,825
-393
| -12% | -$94.2K |
|
531
MetLife
MET
$52.7B
| $677K | 0.02% |
10,967
-1,645
| -13% | -$102K |
|
532
Acadia Realty Trust
AKR
$2.54B
| $674K | 0.02% |
+33,027
| New | +$674K |
|
533
VeriSign
VRSN
$26.5B
| $673K | 0.02% |
3,284
-214
| -6% | -$43.9K |
|
534
Fortis
FTS
$24.7B
| $671K | 0.02% |
15,133
| – | – |
|
535
TE Connectivity
TEL
$62.2B
| $668K | 0.02% |
4,867
-685
| -12% | -$94K |
|
536
L3Harris
LHX
$51.6B
| $665K | 0.02% |
3,021
-504
| -14% | -$111K |
|
|
MDH
537
DELISTED
MDH Acquisition Corp.
MDH
| $665K | 0.02% |
67,500
| – | – |
|
|
HPX
538
DELISTED
HPX Corp.
HPX
| $656K | 0.02% |
66,659
| – | – |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $651K | 0.02% |
5,580
-741
| -12% | -$86.5K |
|
540
Amphenol
APH
$145B
| $645K | 0.02% |
17,616
-2,488
| -12% | -$91.1K |
|
541
Bank of New York Mellon
BK
$73.3B
| $637K | 0.02% |
12,279
-19,313
| -61% | -$1M |
|
|
SNP
542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $636K | 0.02% |
12,930
| – | – |
|
543
Dow Inc
DOW
$16.9B
| $634K | 0.02% |
11,009
-1,472
| -12% | -$84.8K |
|
544
Monolithic Power Systems
MPWR
$41B
| $634K | 0.02% |
1,309
-78
| -6% | -$37.8K |
|
545
Carrier Global
CARR
$53.2B
| $630K | 0.02% |
12,167
-5,587
| -31% | -$289K |
|
546
Pinduoduo
PDD
$177B
| $625K | 0.02% |
6,896
-3,500
| -34% | -$317K |
|
547
Microchip Technology
MCHP
$34.9B
| $619K | 0.02% |
8,064
-970
| -11% | -$74.5K |
|
548
W.W. Grainger
GWW
$47.5B
| $611K | 0.02% |
1,555
-92
| -6% | -$36.1K |
|
549
Prudential Financial
PRU
$37.2B
| $611K | 0.02% |
5,807
-854
| -13% | -$89.9K |
|
550
Schlumberger
SLB
$53.9B
| $611K | 0.02% |
20,609
-2,851
| -12% | -$84.5K |
|