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 | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$65.3B
| $875K | 0.03% |
3,503
+771
| +28% | +$193K |
|
527
AvalonBay Communities
AVB
$27.9B
| $874K | 0.03% |
3,519
+941
| +37% | +$234K |
|
|
CRHC
528
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $861K | 0.03% |
86,638
| – | – |
|
529
Allegion
ALLE
$15.2B
| $859K | 0.03% |
7,824
+3,798
| +94% | +$417K |
|
530
SiriusXM
SIRI
$8B
| $857K | 0.03% |
12,952
+333
| +3% | +$22K |
|
531
Mercado Libre
MELI
$119B
| $855K | 0.03% |
719
+167
| +30% | +$199K |
|
532
Nexstar Media Group
NXST
$6.16B
| $855K | 0.03% |
4,538
+2,884
| +174% | +$543K |
|
533
iShares MSCI China A ETF
CNYA
$219M
| $846K | 0.03% |
22,934
| – | – |
|
534
CareTrust REIT
CTRE
$7.56B
| $841K | 0.03% |
43,587
+3,277
| +8% | +$63.2K |
|
535
Franklin Resources
BEN
$12.9B
| $831K | 0.03% |
29,763
+1,039
| +4% | +$29K |
|
536
JD.com
JD
$48.5B
| $828K | 0.03% |
14,305
-27,968
| -66% | -$1.62M |
|
|
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $826K | 0.03% |
85,577
+75,257
| +729% | +$726K |
|
538
Uber
UBER
$198B
| $821K | 0.03% |
23,019
+7,902
| +52% | +$282K |
|
539
Illumina
ILMN
$15.3B
| $820K | 0.03% |
2,414
+552
| +30% | +$188K |
|
|
ARBG
540
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $817K | 0.03% |
83,045
| – | – |
|
|
DEA
541
Easterly Government Properties
DEA
$1.06B
| $810K | 0.03% |
15,333
+12,511
| +443% | +$661K |
|
542
Dayforce
DAY
$10.9B
| $810K | 0.03% |
11,854
+10,189
| +612% | +$696K |
|
543
Mettler-Toledo International
MTD
$26.5B
| $806K | 0.03% |
587
-45
| -7% | -$61.8K |
|
544
Atmos Energy
ATO
$26.5B
| $805K | 0.03% |
6,737
+479
| +8% | +$57.2K |
|
545
Synopsys
SNPS
$80.4B
| $804K | 0.03% |
2,413
+139
| +6% | +$46.3K |
|
|
ALEX
546
Alexander & Baldwin
ALEX
$1.37B
| $802K | 0.03% |
34,566
+2,456
| +8% | +$57K |
|
547
Airbnb
ABNB
$75.3B
| $801K | 0.03% |
4,663
+1,755
| +60% | +$301K |
|
548
Halliburton
HAL
$19.3B
| $799K | 0.03% |
21,107
+3,636
| +21% | +$138K |
|
549
NVR
NVR
$23.6B
| $795K | 0.03% |
178
+136
| +324% | +$607K |
|
550
Pentair
PNR
$18.4B
| $793K | 0.03% |
14,620
+7,270
| +99% | +$394K |
|