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 | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$49.3B
| $390K | 0.01% |
2,759
-174
| -6% | -$24.6K |
|
652
Etsy
ETSY
$5.61B
| $390K | 0.01% |
1,874
-241
| -11% | -$50.2K |
|
|
SLAM
653
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $390K | 0.01% |
40,000
| – | – |
|
654
Liberty Broadband Class C
LBRDK
$8.67B
| $389K | 0.01% |
2,250
-406
| -15% | -$70.2K |
|
655
MongoDB
MDB
$27.4B
| $389K | 0.01% |
824
-86
| -9% | -$40.6K |
|
656
Gartner
IT
$17.6B
| $386K | 0.01% |
1,269
-219
| -15% | -$66.6K |
|
|
HZAC
657
DELISTED
Horizon Acquisition Corporation
HZAC
| $385K | 0.01% |
38,563
| – | – |
|
658
Lennar Class A
LEN
$35.4B
| $381K | 0.01% |
4,198
-559
| -12% | -$50.7K |
|
659
Oneok
OKE
$45.5B
| $381K | 0.01% |
6,566
-900
| -12% | -$52.2K |
|
660
Albemarle
ALB
$8.71B
| $377K | 0.01% |
1,720
-237
| -12% | -$51.9K |
|
661
CDW
CDW
$22.2B
| $376K | 0.01% |
2,066
-333
| -14% | -$60.6K |
|
662
Paycom
PAYC
$12.4B
| $374K | 0.01% |
754
-105
| -12% | -$52.1K |
|
663
United Rentals
URI
$61.3B
| $374K | 0.01% |
1,067
-144
| -12% | -$50.5K |
|
664
Hartford Financial Services
HIG
$36.8B
| $373K | 0.01% |
5,311
-734
| -12% | -$51.6K |
|
665
Neurocrine Biosciences
NBIX
$14.1B
| $372K | 0.01% |
3,878
-178
| -4% | -$17.1K |
|
|
CLDT
666
Chatham Lodging
CLDT
$348M
| $368K | 0.01% |
30,065
-2,548
| -8% | -$31.2K |
|
667
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $368K | 0.01% |
3,373
| – | – |
|
668
Fair Isaac
FICO
$37.3B
| $365K | 0.01% |
918
-64
| -7% | -$25.4K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $363K | 0.01% |
1,341
-183
| -12% | -$49.5K |
|
670
CF Industries
CF
$13.9B
| $361K | 0.01% |
6,472
+2,881
| +80% | +$161K |
|
671
NovoCure
NVCR
$1.37B
| $361K | 0.01% |
3,110
-171
| -5% | -$19.8K |
|
|
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $360K | 0.01% |
19,035
+7,084
| +59% | +$134K |
|
673
WESCO International
WCC
$10.4B
| $359K | 0.01% |
3,111
+1,200
| +63% | +$138K |
|
674
China Yuchai International
CYD
$1.39B
| $358K | 0.01% |
26,336
-19,700
| -43% | -$268K |
|
|
KLAQ
675
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $358K | 0.01% |
36,600
| – | – |
|