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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $533K | 0.02% |
824
-47
| -5% | -$30.4K |
|
577
Parker-Hannifin
PH
$97.2B
| $532K | 0.02% |
1,902
-264
| -12% | -$73.8K |
|
578
Roku
ROKU
$13.8B
| $532K | 0.02% |
1,698
-130
| -7% | -$40.7K |
|
579
CoStar Group
CSGP
$36.5B
| $531K | 0.02% |
6,171
-789
| -11% | -$67.9K |
|
580
Constellation Brands
STZ
$25.2B
| $528K | 0.02% |
2,508
-344
| -12% | -$72.4K |
|
581
Essential Utilities
WTRG
$10.6B
| $520K | 0.02% |
11,292
-458
| -4% | -$21.1K |
|
|
ABMD
582
DELISTED
Abiomed Inc
ABMD
| $519K | 0.02% |
1,595
-89
| -5% | -$29K |
|
583
Revvity
RVTY
$9.78B
| $518K | 0.02% |
2,987
-221
| -7% | -$38.3K |
|
584
Gen Digital
GEN
$18.2B
| $511K | 0.02% |
20,191
-1,185
| -6% | -$30K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.02% |
10,828
-1,494
| -12% | -$70.2K |
|
586
HP
HPQ
$26.6B
| $505K | 0.02% |
18,460
-2,455
| -12% | -$67.2K |
|
|
DSAQ.U
587
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
| $504K | 0.02% |
+50,000
| New | +$504K |
|
588
PPG Industries
PPG
$24.5B
| $500K | 0.02% |
3,495
-478
| -12% | -$68.4K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $500K | 0.02% |
2,594
-329
| -11% | -$63.4K |
|
590
Aflac
AFL
$57B
| $496K | 0.02% |
9,516
-1,459
| -13% | -$76K |
|
|
DCRN
591
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $495K | 0.02% |
50,000
| – | – |
|
592
Otis Worldwide
OTIS
$34.4B
| $494K | 0.02% |
6,009
-904
| -13% | -$74.3K |
|
593
International Flavors & Fragrances
IFF
$16.4B
| $491K | 0.02% |
3,669
-504
| -12% | -$67.4K |
|
594
D.R. Horton
DHI
$52.1B
| $488K | 0.02% |
5,806
-749
| -11% | -$63K |
|
595
Waldencast
WALD
$210M
| $488K | 0.02% |
50,000
| – | – |
|
596
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $486K | 0.02% |
30,104
| – | – |
|
597
Hologic
HOLX
$14.6B
| $484K | 0.02% |
6,558
-533
| -8% | -$39.3K |
|
598
CBRE Group
CBRE
$48.6B
| $482K | 0.02% |
4,947
-683
| -12% | -$66.5K |
|
599
TransDigm Group
TDG
$73.3B
| $480K | 0.02% |
769
-103
| -12% | -$64.3K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $479K | 0.02% |
1,406
-170
| -11% | -$57.9K |
|