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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$18.4B
| $325K | 0.01% |
909
-135
| -13% | -$48.3K |
|
702
Carvana
CVNA
$51.8B
| $324K | 0.01% |
1,074
-109
| -9% | -$32.9K |
|
|
HES
703
DELISTED
Hess
HES
| $321K | 0.01% |
4,105
-531
| -11% | -$41.5K |
|
|
BFS
704
Saul Centers
BFS
$794M
| $319K | 0.01% |
+7,239
| New | +$319K |
|
705
Ventas
VTR
$30.9B
| $319K | 0.01% |
5,786
-19,433
| -77% | -$1.07M |
|
706
DTE Energy
DTE
$28B
| $319K | 0.01% |
2,855
-965
| -25% | -$108K |
|
707
Teva Pharmaceuticals
TEVA
$22.6B
| $318K | 0.01% |
32,634
| – | – |
|
708
TransUnion
TRU
$18.2B
| $317K | 0.01% |
2,820
-379
| -12% | -$42.6K |
|
709
Avantor
AVTR
$8.75B
| $316K | 0.01% |
7,722
-1,048
| -12% | -$42.9K |
|
710
Burlington
BURL
$18.3B
| $316K | 0.01% |
1,115
-127
| -10% | -$36K |
|
711
PPL Corp
PPL
$26.4B
| $316K | 0.01% |
11,340
-1,562
| -12% | -$43.5K |
|
712
Ryman Hospitality Properties
RHP
$6.23B
| $316K | 0.01% |
+3,774
| New | +$316K |
|
713
Zscaler
ZS
$43.8B
| $315K | 0.01% |
1,202
-149
| -11% | -$39K |
|
714
Martin Marietta Materials
MLM
$37.8B
| $314K | 0.01% |
919
-126
| -12% | -$43.1K |
|
715
Northern Trust
NTRS
$24.3B
| $314K | 0.01% |
2,914
-406
| -12% | -$43.7K |
|
|
CTT
716
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $311K | 0.01% |
+26,194
| New | +$311K |
|
717
Airbnb
ABNB
$75.8B
| $310K | 0.01% |
1,850
+837
| +83% | +$140K |
|
718
KeyCorp
KEY
$21B
| $310K | 0.01% |
14,354
-1,900
| -12% | -$41K |
|
719
Papa John's
PZZA
$1.63B
| $310K | 0.01% |
2,439
-400
| -14% | -$50.8K |
|
720
CarMax
KMX
$9.21B
| $308K | 0.01% |
2,404
-323
| -12% | -$41.4K |
|
721
Essex Property Trust
ESS
$17.1B
| $307K | 0.01% |
961
-1,880
| -66% | -$601K |
|
722
International Paper
IP
$25B
| $307K | 0.01% |
5,791
-826
| -12% | -$43.8K |
|
723
Brown-Forman Class B
BF.B
$13B
| $306K | 0.01% |
4,562
-630
| -12% | -$42.3K |
|
724
Carnival Corp
CCL
$42.8B
| $306K | 0.01% |
12,231
-1,644
| -12% | -$41.1K |
|
725
Charles River Laboratories
CRL
$7.97B
| $305K | 0.01% |
740
-103
| -12% | -$42.5K |
|