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 | |
|---|---|---|---|---|---|---|
|
ARBG
526
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $830K | 0.03% |
83,045
| – | – |
|
527
Liberty Broadband Class C
LBRDK
$8.67B
| $828K | 0.03% |
11,217
-63
| -0.6% | -$4.65K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $828K | 0.03% |
987
+70
| +8% | +$58.7K |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.03% |
+29,695
| New | +$823K |
|
530
Mettler-Toledo International
MTD
$25.8B
| $821K | 0.03% |
757
+3
| +0.4% | +$3.25K |
|
531
Williams Companies
WMB
$71.8B
| $821K | 0.03% |
28,692
-43,064
| -60% | -$1.23M |
|
532
Waste Connections
WCN
$45.3B
| $819K | 0.03% |
6,059
+68
| +1% | +$9.19K |
|
533
Monster Beverage
MNST
$61.3B
| $814K | 0.03% |
18,716
+238
| +1% | +$10.4K |
|
534
Aflac
AFL
$57.3B
| $811K | 0.03% |
14,437
+69
| +0.5% | +$3.88K |
|
535
Saia
SAIA
$8.19B
| $810K | 0.03% |
4,262
| – | – |
|
536
Allstate
ALL
$52.7B
| $807K | 0.03% |
6,480
+2
| +0% | +$249 |
|
537
Johnson Controls International
JCI
$70.5B
| $807K | 0.03% |
16,394
+42
| +0.3% | +$2.07K |
|
538
Atmos Energy
ATO
$26.3B
| $806K | 0.03% |
7,916
+120
| +2% | +$12.2K |
|
539
MSCI
MSCI
$43.6B
| $806K | 0.03% |
1,911
+20
| +1% | +$8.44K |
|
540
W.R. Berkley
WRB
$27.4B
| $802K | 0.03% |
18,623
-5,530
| -23% | -$238K |
|
541
Kinder Morgan
KMI
$60.8B
| $800K | 0.03% |
48,076
-69,174
| -59% | -$1.15M |
|
542
Targa Resources
TRGP
$35.2B
| $798K | 0.03% |
13,220
+56
| +0.4% | +$3.38K |
|
543
Trane Technologies
TT
$92.9B
| $798K | 0.03% |
5,509
+74
| +1% | +$10.7K |
|
|
PMGM
544
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $798K | 0.03% |
80,000
| – | – |
|
545
Cognizant
CTSH
$33.8B
| $793K | 0.03% |
13,801
+358
| +3% | +$20.6K |
|
|
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
| $793K | 0.03% |
25,143
| – | – |
|
547
Hilton Worldwide
HLT
$64.2B
| $791K | 0.03% |
6,558
+62
| +1% | +$7.48K |
|
548
Fortinet
FTNT
$60.9B
| $790K | 0.03% |
16,073
+168
| +1% | +$8.26K |
|
549
CrowdStrike
CRWD
$107B
| $786K | 0.03% |
4,771
+169
| +4% | +$27.8K |
|
550
Piper Sandler
PIPR
$5.95B
| $782K | 0.03% |
7,466
| – | – |
|