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 | |
|---|---|---|---|---|---|---|
|
DNZ
551
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $608K | 0.02% |
62,500
| – | – |
|
552
Marriott International Class A Common Stock
MAR
$72.8B
| $604K | 0.02% |
4,079
-548
| -12% | -$81.1K |
|
553
Rollins
ROL
$27.7B
| $600K | 0.02% |
16,996
-440
| -3% | -$15.5K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $599K | 0.02% |
13,144
| – | – |
|
555
Sea Limited
SE
$114B
| $597K | 0.02% |
1,874
+1,361
| +265% | +$434K |
|
556
Aptiv
APTV
$17.9B
| $594K | 0.02% |
3,986
-544
| -12% | -$81.1K |
|
557
Generac Holdings
GNRC
$10.8B
| $591K | 0.02% |
1,447
-126
| -8% | -$51.5K |
|
|
SKINW
558
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $589K | 0.02% |
40,698
| – | – |
|
559
Huntington Bancshares
HBAN
$25.7B
| $587K | 0.02% |
37,957
+7,207
| +23% | +$111K |
|
560
Booz Allen Hamilton
BAH
$12.5B
| $584K | 0.02% |
7,354
-309
| -4% | -$24.5K |
|
561
Tyson Foods
TSN
$19.9B
| $580K | 0.02% |
7,345
-16,448
| -69% | -$1.3M |
|
562
Teradyne
TER
$18.3B
| $578K | 0.02% |
5,297
-337
| -6% | -$36.8K |
|
563
Cognizant
CTSH
$34.8B
| $577K | 0.02% |
7,774
-1,128
| -13% | -$83.7K |
|
564
Ross Stores
ROST
$49.6B
| $572K | 0.02% |
5,256
-725
| -12% | -$78.9K |
|
|
LTC
565
LTC Properties
LTC
$1.69B
| $571K | 0.02% |
+18,021
| New | +$571K |
|
566
Travelers Companies
TRV
$61.8B
| $564K | 0.02% |
3,707
-524
| -12% | -$79.7K |
|
567
Allstate
ALL
$52.8B
| $562K | 0.02% |
4,411
-39,506
| -90% | -$5.03M |
|
568
Arista Networks
ANET
$178B
| $553K | 0.02% |
25,760
-1,872
| -7% | -$40.2K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $552K | 0.02% |
4,494
-652
| -13% | -$80.1K |
|
570
Qorvo
QRVO
$8.53B
| $548K | 0.02% |
3,275
-235
| -7% | -$39.3K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $547K | 0.02% |
3,623
-99,492
| -96% | -$15M |
|
572
Palantir
PLTR
$385B
| $544K | 0.02% |
22,615
+13,797
| +156% | +$332K |
|
573
Hilton Worldwide
HLT
$65.3B
| $542K | 0.02% |
4,105
-553
| -12% | -$73K |
|
574
Yum! Brands
YUM
$41.1B
| $537K | 0.02% |
4,390
-644
| -13% | -$78.8K |
|
575
Centene
CNC
$15.3B
| $535K | 0.02% |
8,589
-1,168
| -12% | -$72.8K |
|