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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$17.5B
| $595K | 0.02% |
9,998
+66
| +0.7% | +$3.93K |
|
627
PVH
PVH
$3.93B
| $592K | 0.02% |
+13,211
| New | +$592K |
|
628
Kraft Heinz
KHC
$31.5B
| $591K | 0.02% |
17,718
+214
| +1% | +$7.14K |
|
629
Rockwell Automation
ROK
$38.2B
| $589K | 0.02% |
2,739
+35
| +1% | +$7.53K |
|
630
Southern Copper
SCCO
$82.9B
| $582K | 0.02% |
13,620
| – | – |
|
631
Steris
STE
$24B
| $578K | 0.02% |
3,479
+1,149
| +49% | +$191K |
|
632
Fortis
FTS
$24.7B
| $575K | 0.02% |
15,133
| – | – |
|
633
Essential Utilities
WTRG
$10.6B
| $575K | 0.02% |
13,891
+275
| +2% | +$11.4K |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $574K | 0.02% |
6,215
+14
| +0.2% | +$1.29K |
|
635
KKR & Co
KKR
$124B
| $570K | 0.02% |
13,258
-8,376
| -39% | -$360K |
|
636
Alnylam Pharmaceuticals
ALNY
$61.5B
| $569K | 0.02% |
2,845
+48
| +2% | +$9.6K |
|
637
Verint Systems
VRNT
$1.23B
| $559K | 0.02% |
+16,655
| New | +$559K |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $552K | 0.02% |
4,230
+117
| +3% | +$15.3K |
|
639
Corning
GLW
$64.2B
| $549K | 0.02% |
18,904
+199
| +1% | +$5.78K |
|
640
HealthEquity
HQY
$7.88B
| $548K | 0.02% |
+8,160
| New | +$548K |
|
|
CSLM
641
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $546K | 0.02% |
55,000
| – | – |
|
642
International Flavors & Fragrances
IFF
$16.5B
| $545K | 0.02% |
6,003
+75
| +1% | +$6.81K |
|
643
Extreme Networks
EXTR
$2.96B
| $544K | 0.02% |
41,605
+35,141
| +544% | +$459K |
|
644
Veeva Systems
VEEV
$45B
| $544K | 0.02% |
3,298
+63
| +2% | +$10.4K |
|
645
SPS Commerce
SPSC
$4.18B
| $543K | 0.02% |
4,374
-4,239
| -49% | -$526K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.02% |
17,297
+219
| +1% | +$6.88K |
|
647
Black Hills Corp
BKH
$4.28B
| $539K | 0.02% |
7,959
| – | – |
|
648
Fox Class A
FOXA
$25.5B
| $539K | 0.02% |
17,563
-8
| -0% | -$246 |
|
649
Curtiss-Wright
CW
$18.7B
| $538K | 0.02% |
3,865
| – | – |
|
650
Malibu Boats
MBUU
$618M
| $538K | 0.02% |
+11,206
| New | +$538K |
|