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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$53.4B
| $484K | 0.02% |
8,238
+1,810
| +28% | +$106K |
|
677
TEGNA Inc
TGNA
$3.38B
| $478K | 0.02% |
21,323
-33,929
| -61% | -$761K |
|
678
Trade Desk
TTD
$22.1B
| $478K | 0.02% |
6,896
+1,538
| +29% | +$107K |
|
679
Corning
GLW
$64.6B
| $473K | 0.02% |
12,824
+2,811
| +28% | +$104K |
|
|
HES
680
DELISTED
Hess
HES
| $472K | 0.02% |
4,409
+969
| +28% | +$104K |
|
681
Alibaba
BABA
$371B
| $471K | 0.02% |
4,328
-4,231
| -49% | -$460K |
|
|
CHCT
682
Community Healthcare Trust
CHCT
$446M
| $471K | 0.02% |
+11,149
| New | +$471K |
|
683
Nu Skin
NUS
$579M
| $470K | 0.02% |
+9,807
| New | +$470K |
|
684
Fifth Third Bancorp
FITB
$30B
| $466K | 0.02% |
10,820
+2,295
| +27% | +$98.8K |
|
685
Veeva Systems
VEEV
$45.8B
| $466K | 0.02% |
2,193
-897
| -29% | -$191K |
|
686
Cummins
CMI
$56.6B
| $464K | 0.02% |
2,263
-28
| -1% | -$5.74K |
|
687
Ball Corp
BALL
$13.9B
| $461K | 0.02% |
5,125
+1,094
| +27% | +$98.4K |
|
|
GMRE
688
Global Medical REIT
GMRE
$511M
| $459K | 0.02% |
28,106
+21,405
| +319% | +$350K |
|
689
Equifax
EFX
$32.1B
| $458K | 0.02% |
1,930
+426
| +28% | +$101K |
|
690
KeyCorp
KEY
$21B
| $456K | 0.02% |
20,386
+2,940
| +17% | +$65.8K |
|
|
FRC
691
DELISTED
First Republic Bank
FRC
| $453K | 0.02% |
2,795
+614
| +28% | +$99.5K |
|
692
MPLX
MPLX
$51.8B
| $452K | 0.02% |
13,633
| – | – |
|
693
Dave & Buster's
PLAY
$796M
| $447K | 0.02% |
+9,100
| New | +$447K |
|
694
Lennox International
LII
$19.9B
| $446K | 0.02% |
1,728
+108
| +7% | +$27.9K |
|
695
Cal-Maine
CALM
$5.38B
| $444K | 0.02% |
+8,032
| New | +$444K |
|
|
INN
696
Summit Hotel Properties
INN
$626M
| $439K | 0.02% |
44,116
+40,977
| +1,305% | +$408K |
|
697
Twilio
TWLO
$15.7B
| $439K | 0.02% |
2,663
+603
| +29% | +$99.4K |
|
|
KVSA
698
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $439K | 0.02% |
44,936
| – | – |
|
|
LHAA
699
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $439K | 0.02% |
45,000
| – | – |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $438K | 0.02% |
1,380
+195
| +16% | +$61.9K |
|