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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$60.5B
| $731K | 0.03% |
3,052
+695
| +29% | +$166K |
|
|
SAFE
577
Safehold
SAFE
$1.19B
| $724K | 0.02% |
6,352
+4,393
| +224% | +$501K |
|
578
Ecolab
ECL
$77.5B
| $720K | 0.02% |
4,079
+901
| +28% | +$159K |
|
579
Travelers Companies
TRV
$62.2B
| $711K | 0.02% |
3,893
+814
| +26% | +$149K |
|
580
Magnolia Oil & Gas
MGY
$4.48B
| $704K | 0.02% |
+29,781
| New | +$704K |
|
581
CrowdStrike
CRWD
$109B
| $702K | 0.02% |
3,093
+757
| +32% | +$172K |
|
582
Chord Energy
CHRD
$6B
| $694K | 0.02% |
4,746
| – | – |
|
|
EQD
583
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $685K | 0.02% |
69,288
| – | – |
|
584
lululemon athletica
LULU
$19.7B
| $684K | 0.02% |
1,873
-747
| -29% | -$273K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $680K | 0.02% |
6,175
-6,256
| -50% | -$689K |
|
586
Zebra Technologies
ZBRA
$16B
| $678K | 0.02% |
1,639
+156
| +11% | +$64.5K |
|
587
TE Connectivity
TEL
$63.1B
| $676K | 0.02% |
5,163
+1,115
| +28% | +$146K |
|
588
Labcorp
LH
$23.1B
| $671K | 0.02% |
2,964
+1,579
| +114% | +$357K |
|
589
Hilton Worldwide
HLT
$65.4B
| $669K | 0.02% |
4,409
+970
| +28% | +$147K |
|
590
QuidelOrtho
QDEL
$2B
| $665K | 0.02% |
5,909
+2,996
| +103% | +$337K |
|
591
Corteva
CTVA
$49.3B
| $663K | 0.02% |
11,534
+2,472
| +27% | +$142K |
|
592
Sysco
SYY
$38.7B
| $662K | 0.02% |
8,108
-406
| -5% | -$33.1K |
|
593
TransDigm Group
TDG
$72.7B
| $661K | 0.02% |
1,014
+184
| +22% | +$120K |
|
|
HPX
594
DELISTED
HPX Corp.
HPX
| $661K | 0.02% |
66,659
| – | – |
|
|
MDH
595
DELISTED
MDH Acquisition Corp.
MDH
| $659K | 0.02% |
67,500
| – | – |
|
596
Valero Energy
VLO
$49.2B
| $657K | 0.02% |
6,467
+1,421
| +28% | +$144K |
|
597
MSCI
MSCI
$45.1B
| $656K | 0.02% |
1,304
+134
| +11% | +$67.4K |
|
598
PBF Energy
PBF
$3.33B
| $650K | 0.02% |
+26,691
| New | +$650K |
|
599
Casey's General Stores
CASY
$20.6B
| $648K | 0.02% |
3,271
-4,336
| -57% | -$859K |
|
600
NiSource
NI
$19.2B
| $646K | 0.02% |
20,309
+1,369
| +7% | +$43.5K |
|