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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.9B
| $499K | 0.02% |
10,446
+988
| +10% | +$47.2K |
|
677
Baker Hughes
BKR
$46.3B
| $496K | 0.02% |
23,658
+986
| +4% | +$20.7K |
|
678
Leidos
LDOS
$23.6B
| $495K | 0.02% |
5,659
+2,552
| +82% | +$223K |
|
679
Equifax
EFX
$32.2B
| $494K | 0.02% |
2,882
+41
| +1% | +$7.03K |
|
680
Vulcan Materials
VMC
$39.5B
| $494K | 0.02% |
3,130
+39
| +1% | +$6.16K |
|
681
Invitation Homes
INVH
$18.6B
| $490K | 0.02% |
14,517
-52,202
| -78% | -$1.76M |
|
682
Tractor Supply
TSCO
$31.8B
| $490K | 0.02% |
13,185
+60
| +0.5% | +$2.23K |
|
683
EPAM Systems
EPAM
$8.76B
| $488K | 0.02% |
1,346
+23
| +2% | +$8.34K |
|
684
Brown-Forman Class B
BF.B
$13B
| $486K | 0.02% |
7,299
+90
| +1% | +$5.99K |
|
685
Brixmor Property Group
BRX
$8.57B
| $484K | 0.02% |
26,214
| – | – |
|
686
Entergy
ETR
$39.9B
| $482K | 0.02% |
9,582
+134
| +1% | +$6.74K |
|
687
Hartford Financial Services
HIG
$37.2B
| $480K | 0.02% |
7,755
-11,814
| -60% | -$731K |
|
688
Coca-Cola Consolidated
COKE
$10.8B
| $479K | 0.02% |
11,640
+3,190
| +38% | +$131K |
|
689
Diamondback Energy
FANG
$40B
| $479K | 0.02% |
3,979
+52
| +1% | +$6.26K |
|
690
Cable One
CABO
$974M
| $475K | 0.02% |
557
+229
| +70% | +$195K |
|
691
Hologic
HOLX
$14.7B
| $475K | 0.02% |
7,367
+56
| +0.8% | +$3.61K |
|
692
FirstEnergy
FE
$25B
| $473K | 0.02% |
12,778
+167
| +1% | +$6.18K |
|
693
Martin Marietta Materials
MLM
$37.9B
| $473K | 0.02% |
1,469
+17
| +1% | +$5.47K |
|
694
Texas Roadhouse
TXRH
$11.1B
| $471K | 0.02% |
5,400
| – | – |
|
695
Fortive
FTV
$16.8B
| $468K | 0.02% |
8,022
+94
| +1% | +$5.48K |
|
696
Sealed Air
SEE
$4.95B
| $467K | 0.02% |
10,481
-5
| -0% | -$223 |
|
697
Gen Digital
GEN
$18.2B
| $466K | 0.02% |
23,147
+1,914
| +9% | +$38.5K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $465K | 0.02% |
1,386
+18
| +1% | +$6.04K |
|
699
Nasdaq
NDAQ
$55B
| $462K | 0.02% |
8,147
+107
| +1% | +$6.07K |
|
700
Molina Healthcare
MOH
$10.3B
| $456K | 0.02% |
1,383
+24
| +2% | +$7.91K |
|