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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.2B
| $357K | 0.01% |
10,445
-1,360
| -12% | -$46.5K |
|
677
Realty Income
O
$54.3B
| $357K | 0.01% |
5,681
-57,036
| -91% | -$3.58M |
|
678
Insulet
PODD
$23.8B
| $357K | 0.01% |
1,255
-129
| -9% | -$36.7K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $353K | 0.01% |
8,925
-597
| -6% | -$23.6K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $350K | 0.01% |
2,416
-298
| -11% | -$43.2K |
|
681
Caesars Entertainment
CZR
$5.36B
| $345K | 0.01% |
3,076
-418
| -12% | -$46.9K |
|
682
Bio-Techne
TECH
$8.01B
| $345K | 0.01% |
2,852
-304
| -10% | -$36.8K |
|
683
Invesco KBW Property & Casualty Insurance ETF
KBWP
$471M
| $344K | 0.01% |
4,532
| – | – |
|
684
Expedia Group
EXPE
$26.6B
| $343K | 0.01% |
2,092
-229
| -10% | -$37.5K |
|
685
Check Point Software Technologies
CHKP
$20.9B
| $342K | 0.01% |
3,023
-400
| -12% | -$45.3K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $342K | 0.01% |
2,013
-266
| -12% | -$45.2K |
|
|
EBAC
687
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $340K | 0.01% |
35,000
| – | – |
|
688
Devon Energy
DVN
$22.3B
| $338K | 0.01% |
9,511
-1,217
| -11% | -$43.3K |
|
689
Fortive
FTV
$16.1B
| $335K | 0.01% |
4,740
-645
| -12% | -$45.6K |
|
|
CTLT
690
DELISTED
CATALENT, INC.
CTLT
| $334K | 0.01% |
2,510
-346
| -12% | -$46K |
|
691
Vulcan Materials
VMC
$38.8B
| $331K | 0.01% |
1,955
-269
| -12% | -$45.5K |
|
692
Coca-Cola Europacific Partners
CCEP
$40.3B
| $330K | 0.01% |
5,961
| – | – |
|
693
Dover
DOV
$24B
| $330K | 0.01% |
2,121
-290
| -12% | -$45.1K |
|
694
VF Corp
VFC
$5.84B
| $329K | 0.01% |
4,907
-679
| -12% | -$45.5K |
|
695
Alnylam Pharmaceuticals
ALNY
$61.4B
| $328K | 0.01% |
1,738
-225
| -11% | -$42.5K |
|
696
Dollar Tree
DLTR
$20.2B
| $328K | 0.01% |
3,430
-516
| -13% | -$49.3K |
|
697
Xylem
XYL
$33.5B
| $328K | 0.01% |
2,654
-372
| -12% | -$46K |
|
698
Nasdaq
NDAQ
$54.2B
| $327K | 0.01% |
5,079
-729
| -13% | -$46.9K |
|
|
RKLBW
699
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $327K | 0.01% |
64,866
| – | – |
|
700
WIX.com
WIX
$9.2B
| $326K | 0.01% |
1,662
| – | – |
|