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 | |
|---|---|---|---|---|---|---|
|
PLYM
701
Plymouth Industrial REIT
PLYM
$983M
| $432K | 0.01% |
+15,928
| New | +$432K |
|
|
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $430K | 0.01% |
17,216
-30,438
| -64% | -$760K |
|
703
MongoDB
MDB
$27B
| $429K | 0.01% |
968
+224
| +30% | +$99.3K |
|
704
United Natural Foods
UNFI
$1.8B
| $427K | 0.01% |
10,325
-9,219
| -47% | -$381K |
|
705
Keurig Dr Pepper
KDP
$37.5B
| $425K | 0.01% |
11,214
+2,467
| +28% | +$93.5K |
|
706
Copart
CPRT
$47.3B
| $424K | 0.01% |
13,504
-4,896
| -27% | -$154K |
|
707
Zimmer Biomet
ZBH
$20.7B
| $423K | 0.01% |
3,305
+650
| +24% | +$83.2K |
|
|
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $423K | 0.01% |
10,925
+550
| +5% | +$21.3K |
|
709
Cable One
CABO
$1B
| $422K | 0.01% |
288
-44
| -13% | -$64.5K |
|
710
Coca-Cola Consolidated
COKE
$10.8B
| $420K | 0.01% |
+8,450
| New | +$420K |
|
711
Tractor Supply
TSCO
$31.8B
| $420K | 0.01% |
9,000
-10,885
| -55% | -$508K |
|
712
Choice Hotels
CHH
$5.33B
| $419K | 0.01% |
+2,958
| New | +$419K |
|
|
TWNK
713
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $419K | 0.01% |
19,116
-122,666
| -87% | -$2.69M |
|
|
SAFE
714
DELISTED
Safehold Inc.
SAFE
| $419K | 0.01% |
+7,551
| New | +$419K |
|
715
CoStar Group
CSGP
$36.9B
| $416K | 0.01% |
6,247
+1,022
| +20% | +$68.1K |
|
716
Seaboard Corp
SEB
$3.78B
| $416K | 0.01% |
+99
| New | +$416K |
|
717
Albemarle
ALB
$8.83B
| $409K | 0.01% |
1,850
+407
| +28% | +$90K |
|
718
Enphase Energy
ENPH
$4.88B
| $409K | 0.01% |
2,028
+449
| +28% | +$90.6K |
|
719
United Rentals
URI
$61.7B
| $407K | 0.01% |
1,145
+251
| +28% | +$89.2K |
|
720
DTE Energy
DTE
$28.4B
| $405K | 0.01% |
3,065
+673
| +28% | +$88.9K |
|
721
Zoom
ZM
$25.4B
| $404K | 0.01% |
3,448
+773
| +29% | +$90.6K |
|
|
TMPM
722
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $403K | 0.01% |
40,787
| – | – |
|
|
DRE
723
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.01% |
6,922
-23,018
| -77% | -$1.34M |
|
724
Builders FirstSource
BLDR
$16.2B
| $401K | 0.01% |
+6,210
| New | +$401K |
|
725
Penske Automotive Group
PAG
$12.2B
| $399K | 0.01% |
+4,257
| New | +$399K |
|