VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
EQT Corp
EQT
|
+$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 5 |
Progressive
PGR
|
+$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.5B
| $560K | 0.02% |
6,201
+4,082
| +193% | +$369K |
|
652
CoStar Group
CSGP
$36.8B
| $555K | 0.02% |
9,193
+2,946
| +47% | +$178K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $555K | 0.02% |
4,873
+1,554
| +47% | +$177K |
|
654
SS&C Technologies
SSNC
$21.7B
| $549K | 0.02% |
9,458
+1,749
| +23% | +$102K |
|
655
Zoom
ZM
$25.2B
| $548K | 0.02% |
5,073
+1,625
| +47% | +$176K |
|
656
Willis Towers Watson
WTW
$32.3B
| $541K | 0.02% |
2,740
-12,553
| -82% | -$2.48M |
|
657
Copart
CPRT
$46.4B
| $540K | 0.02% |
19,868
+6,364
| +47% | +$173K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $540K | 0.02% |
1,368
+439
| +47% | +$173K |
|
659
Rockwell Automation
ROK
$38.4B
| $539K | 0.02% |
2,704
+870
| +47% | +$173K |
|
|
CSLM
660
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $538K | 0.02% |
+55,000
| New | +$538K |
|
661
Arista Networks
ANET
$188B
| $537K | 0.02% |
22,920
+8,356
| +57% | +$196K |
|
662
Fifth Third Bancorp
FITB
$30.2B
| $535K | 0.02% |
15,915
+5,095
| +47% | +$171K |
|
663
Entergy
ETR
$39.4B
| $532K | 0.02% |
9,448
+3,090
| +49% | +$174K |
|
664
Brixmor Property Group
BRX
$8.53B
| $530K | 0.02% |
26,214
+2,756
| +12% | +$55.7K |
|
665
Global Net Lease
GNL
$1.82B
| $527K | 0.02% |
+37,208
| New | +$527K |
|
666
Equifax
EFX
$30.6B
| $519K | 0.02% |
2,841
+911
| +47% | +$166K |
|
667
Ball Corp
BALL
$13.6B
| $515K | 0.02% |
7,485
+2,360
| +46% | +$162K |
|
668
Alexandria Real Estate Equities
ARE
$14.4B
| $513K | 0.02% |
3,536
-4,434
| -56% | -$643K |
|
669
Zimmer Biomet
ZBH
$20.4B
| $511K | 0.02% |
4,862
+1,557
| +47% | +$164K |
|
670
Curtiss-Wright
CW
$18.4B
| $510K | 0.02% |
3,865
| – | – |
|
671
Tractor Supply
TSCO
$31B
| $509K | 0.02% |
13,125
+4,125
| +46% | +$160K |
|
672
Hologic
HOLX
$14.7B
| $507K | 0.02% |
7,311
+3,333
| +84% | +$231K |
|
673
Brown-Forman Class B
BF.B
$13B
| $506K | 0.02% |
7,209
+2,310
| +47% | +$162K |
|
674
ON Semiconductor
ON
$19.9B
| $506K | 0.02% |
10,064
-2,568
| -20% | -$129K |
|
675
Nordson
NDSN
$12.6B
| $504K | 0.02% |
2,491
+1,663
| +201% | +$336K |
|