VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
EQT Corp
EQT
|
+$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 5 |
Progressive
PGR
|
+$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$24.7B
| $715K | 0.03% |
15,133
| – | – |
|
577
Carrier Global
CARR
$55.1B
| $710K | 0.03% |
19,910
+6,887
| +53% | +$246K |
|
578
International Flavors & Fragrances
IFF
$16.6B
| $706K | 0.03% |
5,928
+1,901
| +47% | +$226K |
|
579
Trane Technologies
TT
$93B
| $706K | 0.03% |
5,435
+1,678
| +45% | +$218K |
|
580
Magnolia Oil & Gas
MGY
$4.4B
| $699K | 0.03% |
33,280
+3,499
| +12% | +$73.5K |
|
581
TEGNA Inc
TGNA
$3.37B
| $699K | 0.03% |
33,350
+12,027
| +56% | +$252K |
|
582
Biogen
BIIB
$20.6B
| $698K | 0.03% |
3,421
+1,097
| +47% | +$224K |
|
583
Uber
UBER
$198B
| $698K | 0.03% |
34,109
+11,090
| +48% | +$227K |
|
584
OGE Energy
OGE
$8.82B
| $697K | 0.03% |
+18,063
| New | +$697K |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $697K | 0.03% |
4,101
+2,751
| +204% | +$468K |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.03% |
18,631
+5,984
| +47% | +$224K |
|
587
NiSource
NI
$19.2B
| $694K | 0.03% |
23,523
+3,214
| +16% | +$94.8K |
|
588
Snowflake
SNOW
$78.2B
| $694K | 0.03% |
4,988
+1,656
| +50% | +$230K |
|
589
Airbnb
ABNB
$75.6B
| $693K | 0.03% |
7,774
+3,111
| +67% | +$277K |
|
590
Rollins
ROL
$27.5B
| $691K | 0.03% |
19,780
+1,651
| +9% | +$57.7K |
|
|
EQD
591
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $688K | 0.03% |
69,288
| – | – |
|
|
HES
592
DELISTED
Hess
HES
| $687K | 0.03% |
6,488
+2,079
| +47% | +$220K |
|
|
XHR
593
Xenia Hotels & Resorts
XHR
$1.37B
| $681K | 0.03% |
46,894
-6,589
| -12% | -$95.7K |
|
594
B. Riley Financial
RILY
$166M
| $678K | 0.03% |
16,043
-1,488
| -8% | -$62.9K |
|
595
Radware
RDWR
$1.1B
| $677K | 0.03% |
31,224
| – | – |
|
596
Illumina
ILMN
$15B
| $674K | 0.03% |
3,756
+1,342
| +56% | +$241K |
|
597
DexCom
DXCM
$30.1B
| $673K | 0.03% |
9,036
+2,904
| +47% | +$216K |
|
598
Mercado Libre
MELI
$119B
| $673K | 0.03% |
1,057
+338
| +47% | +$215K |
|
599
Cencora
COR
$58.2B
| $671K | 0.03% |
4,746
+2,277
| +92% | +$322K |
|
600
Halliburton
HAL
$19B
| $670K | 0.02% |
21,377
+270
| +1% | +$8.46K |
|