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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$15.9B
| $437K | 0.02% |
1,843
-190
| -9% | -$45.1K |
|
627
Ball Corp
BALL
$13.6B
| $435K | 0.02% |
4,838
-628
| -11% | -$56.5K |
|
628
Corning
GLW
$64.2B
| $435K | 0.02% |
11,920
-971
| -8% | -$35.4K |
|
629
Inspirato
ISPO
$37.7M
| $435K | 0.02% |
2,153
-4,000
| -65% | -$808K |
|
630
Nucor
NUE
$32.6B
| $434K | 0.02% |
4,410
-655
| -13% | -$64.5K |
|
631
Cognex
CGNX
$7.45B
| $432K | 0.02% |
5,383
-341
| -6% | -$27.4K |
|
632
Dell
DELL
$84.2B
| $426K | 0.02% |
8,072
-657
| -8% | -$34.7K |
|
633
Valero Energy
VLO
$49.2B
| $425K | 0.02% |
6,025
-830
| -12% | -$58.5K |
|
634
Equity Residential
EQR
$25.2B
| $424K | 0.02% |
5,237
-4,477
| -46% | -$362K |
|
635
Ametek
AME
$43.3B
| $422K | 0.02% |
3,404
-464
| -12% | -$57.5K |
|
636
Synchrony
SYF
$27.8B
| $419K | 0.02% |
8,572
-1,224
| -12% | -$59.8K |
|
637
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $418K | 0.02% |
12,719
| – | – |
|
638
Stanley Black & Decker
SWK
$11.9B
| $417K | 0.02% |
2,380
-320
| -12% | -$56.1K |
|
639
Brookfield Infrastructure Partners
BIP
$14.2B
| $416K | 0.02% |
11,121
| – | – |
|
640
Steris
STE
$24B
| $412K | 0.01% |
2,016
-197
| -9% | -$40.3K |
|
641
Independence Realty Trust
IRT
$4.06B
| $411K | 0.01% |
20,210
-42,816
| -68% | -$871K |
|
642
Pinterest
PINS
$24B
| $411K | 0.01% |
8,065
-868
| -10% | -$44.2K |
|
643
Occidental Petroleum
OXY
$45.6B
| $407K | 0.01% |
13,757
-1,866
| -12% | -$55.2K |
|
644
Labcorp
LH
$22.7B
| $405K | 0.01% |
1,675
-232
| -12% | -$56.1K |
|
645
PACCAR
PCAR
$51.8B
| $404K | 0.01% |
7,674
-1,058
| -12% | -$55.7K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $402K | 0.01% |
5,207
-346
| -6% | -$26.7K |
|
|
TMPM
647
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $399K | 0.01% |
40,787
| – | – |
|
648
DaVita
DVA
$9.46B
| $395K | 0.01% |
3,397
-15,113
| -82% | -$1.76M |
|
649
Essential Properties Realty Trust
EPRT
$5.88B
| $395K | 0.01% |
+14,143
| New | +$395K |
|
|
SEAH
650
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $395K | 0.01% |
39,384
| – | – |
|