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 | |
|---|---|---|---|---|---|---|
|
NAPA
626
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $580K | 0.02% |
+31,900
| New | +$580K |
|
627
SS&C Technologies
SSNC
$22B
| $578K | 0.02% |
7,709
+4,874
| +172% | +$365K |
|
628
Sunoco
SUN
$6.9B
| $578K | 0.02% |
+14,163
| New | +$578K |
|
629
Waste Connections
WCN
$45.8B
| $576K | 0.02% |
4,121
-56,609
| -93% | -$7.91M |
|
630
Trane Technologies
TT
$92.3B
| $574K | 0.02% |
3,757
+825
| +28% | +$126K |
|
631
Arthur J. Gallagher & Co
AJG
$77.1B
| $572K | 0.02% |
3,278
+727
| +28% | +$127K |
|
632
Revvity
RVTY
$9.95B
| $571K | 0.02% |
3,271
+693
| +27% | +$121K |
|
633
Dollar Tree
DLTR
$20.3B
| $570K | 0.02% |
3,559
-2,209
| -38% | -$354K |
|
634
Plains GP Holdings
PAGP
$3.69B
| $570K | 0.02% |
49,352
+42,392
| +609% | +$490K |
|
635
Take-Two Interactive
TTWO
$45.5B
| $568K | 0.02% |
3,697
+1,748
| +90% | +$269K |
|
|
VRE
636
Veris Residential
VRE
$1.51B
| $563K | 0.02% |
+32,377
| New | +$563K |
|
|
CSLMU
637
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $551K | 0.02% |
+55,000
| New | +$551K |
|
638
Yum! Brands
YUM
$41.4B
| $550K | 0.02% |
4,638
+990
| +27% | +$117K |
|
|
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $546K | 0.02% |
11,857
-9,164
| -44% | -$422K |
|
640
Steris
STE
$24.9B
| $543K | 0.02% |
2,247
+350
| +18% | +$84.6K |
|
|
PSB
641
DELISTED
PS Business Parks, Inc.
PSB
| $543K | 0.02% |
+3,229
| New | +$543K |
|
642
Snap-on
SNA
$17.3B
| $539K | 0.02% |
2,623
+184
| +8% | +$37.8K |
|
643
Ameriprise Financial
AMP
$47.2B
| $532K | 0.02% |
1,771
+367
| +26% | +$110K |
|
644
International Flavors & Fragrances
IFF
$17B
| $529K | 0.02% |
4,027
+953
| +31% | +$125K |
|
645
Fortune Brands Innovations
FBIN
$7.29B
| $527K | 0.02% |
8,302
+5,383
| +184% | +$342K |
|
646
Datadog
DDOG
$48.5B
| $524K | 0.02% |
3,458
+1,091
| +46% | +$165K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.02% |
11,638
-5,880
| -34% | -$263K |
|
648
Verisk Analytics
VRSK
$37.2B
| $520K | 0.02% |
2,422
+530
| +28% | +$114K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $520K | 0.02% |
929
+205
| +28% | +$115K |
|
650
Cleveland-Cliffs
CLF
$5.83B
| $518K | 0.02% |
16,085
-3,945
| -20% | -$127K |
|