VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$7.24M |
| 2 |
Prologis
PLD
|
+$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.29M |
| 4 |
Southern Company
SO
|
+$5.15M |
| 5 |
VICI Properties
VICI
|
+$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Fox Class B
FOX
|
+$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.35M |
| 4 |
Ingles Markets
IMKTA
|
+$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI China A ETF
CNYA
$212M
| $689K | 0.03% |
22,059
-875
| -4% | -$27.3K |
|
577
Jabil
JBL
$22.4B
| $682K | 0.03% |
+10,000
| New | +$682K |
|
578
Encore Capital Group
ECPG
$1.03B
| $680K | 0.03% |
14,193
-19,678
| -58% | -$943K |
|
579
Alnylam Pharmaceuticals
ALNY
$63.2B
| $676K | 0.02% |
2,845
| – | – |
|
580
First Horizon
FHN
$11.3B
| $676K | 0.02% |
27,612
+12,730
| +86% | +$312K |
|
581
State Street
STT
$31.7B
| $676K | 0.02% |
8,719
+71
| +0.8% | +$5.51K |
|
582
White Mountains Insurance
WTM
$4.55B
| $675K | 0.02% |
477
| – | – |
|
|
CIO
583
City Office REIT
CIO
$280M
| $667K | 0.02% |
79,637
-7,195
| -8% | -$60.3K |
|
584
H&R Block
HRB
$6.97B
| $665K | 0.02% |
18,210
+12,861
| +240% | +$470K |
|
585
Nexstar Media Group
NXST
$6.33B
| $665K | 0.02% |
3,798
-740
| -16% | -$130K |
|
586
Essential Utilities
WTRG
$10.8B
| $665K | 0.02% |
13,941
+50
| +0.4% | +$2.39K |
|
587
Keurig Dr Pepper
KDP
$37.5B
| $659K | 0.02% |
18,476
+96
| +0.5% | +$3.42K |
|
588
Lamar Advertising Co
LAMR
$13B
| $657K | 0.02% |
6,962
+4,013
| +136% | +$379K |
|
589
Global Payments
GPN
$21.2B
| $653K | 0.02% |
6,575
-58
| -0.9% | -$5.76K |
|
590
NiSource
NI
$18.9B
| $651K | 0.02% |
23,726
+70
| +0.3% | +$1.92K |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.02% |
17,425
+128
| +0.7% | +$4.78K |
|
592
Medifast
MED
$152M
| $650K | 0.02% |
5,633
+2,166
| +62% | +$250K |
|
|
PDM
593
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $646K | 0.02% |
+70,438
| New | +$646K |
|
594
Curtiss-Wright
CW
$18.2B
| $645K | 0.02% |
3,865
| – | – |
|
595
McCormick & Company Non-Voting
MKC
$18.8B
| $642K | 0.02% |
7,748
+1,853
| +31% | +$154K |
|
596
Viatris
VTRS
$12.2B
| $642K | 0.02% |
57,724
-140,955
| -71% | -$1.57M |
|
597
ON Semiconductor
ON
$19.9B
| $641K | 0.02% |
10,276
+41
| +0.4% | +$2.56K |
|
598
Willis Towers Watson
WTW
$32.4B
| $638K | 0.02% |
2,608
-23
| -0.9% | -$5.63K |
|
599
Warner Bros
WBD
$30.4B
| $635K | 0.02% |
66,959
-75,053
| -53% | -$712K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $634K | 0.02% |
6,480
-142
| -2% | -$13.9K |
|