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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.5B
| $715K | 0.03% |
6,721
-4
| -0.1% | -$426 |
|
577
Murphy USA
MUSA
$7.26B
| $714K | 0.03% |
2,598
+821
| +46% | +$226K |
|
578
B. Riley Financial
RILY
$176M
| $714K | 0.03% |
16,043
| – | – |
|
579
Carrier Global
CARR
$53.2B
| $711K | 0.03% |
20,006
+96
| +0.5% | +$3.41K |
|
580
Illumina
ILMN
$14.7B
| $706K | 0.03% |
3,805
+49
| +1% | +$9.09K |
|
581
iShares MSCI China A ETF
CNYA
$212M
| $702K | 0.03% |
22,934
| – | – |
|
582
Ross Stores
ROST
$48.8B
| $698K | 0.03% |
8,280
+55
| +0.7% | +$4.64K |
|
583
Bank of New York Mellon
BK
$73.3B
| $696K | 0.03% |
18,076
-4,181
| -19% | -$161K |
|
584
HP
HPQ
$26.5B
| $696K | 0.03% |
27,933
+910
| +3% | +$22.7K |
|
585
TEGNA Inc
TGNA
$3.37B
| $690K | 0.03% |
33,350
| – | – |
|
586
Rollins
ROL
$27.3B
| $688K | 0.03% |
19,847
+67
| +0.3% | +$2.32K |
|
587
Cummins
CMI
$55.8B
| $677K | 0.03% |
3,325
+10
| +0.3% | +$2.04K |
|
588
Alaska Air
ALK
$7.22B
| $673K | 0.03% |
+17,191
| New | +$673K |
|
589
Macerich
MAC
$4.53B
| $673K | 0.03% |
+84,714
| New | +$673K |
|
|
XYZ
590
Block, Inc.
XYZ
$45B
| $672K | 0.03% |
12,222
+158
| +1% | +$8.69K |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $671K | 0.03% |
15,304
-3,327
| -18% | -$146K |
|
592
Packaging Corp of America
PKG
$19.2B
| $666K | 0.03% |
5,932
+29
| +0.5% | +$3.26K |
|
|
MDH
593
DELISTED
MDH Acquisition Corp.
MDH
| $666K | 0.03% |
67,500
| – | – |
|
594
Digital Realty Trust
DLR
$59.3B
| $665K | 0.03% |
6,707
-5,744
| -46% | -$570K |
|
595
Exelixis
EXEL
$10.1B
| $665K | 0.03% |
42,390
+7,136
| +20% | +$112K |
|
596
Magnolia Oil & Gas
MGY
$4.5B
| $659K | 0.02% |
33,280
| – | – |
|
597
OGE Energy
OGE
$8.85B
| $659K | 0.02% |
18,063
| – | – |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $658K | 0.02% |
18,380
+228
| +1% | +$8.16K |
|
599
Labcorp
LH
$22.7B
| $658K | 0.02% |
3,742
+11
| +0.3% | +$1.93K |
|
600
Arista Networks
ANET
$189B
| $656K | 0.02% |
23,236
+316
| +1% | +$8.92K |
|