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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $454K | 0.02% |
2,050
+20
| +1% | +$4.43K |
|
702
Victoria's Secret
VSCO
$2.17B
| $454K | 0.02% |
15,592
| – | – |
|
703
Bio-Rad Laboratories Class A
BIO
$7.74B
| $449K | 0.02% |
1,076
-3,168
| -75% | -$1.32M |
|
704
Catalyst Pharmaceutical
CPRX
$2.48B
| $449K | 0.02% |
35,027
| – | – |
|
705
Allegion
ALLE
$15.2B
| $447K | 0.02% |
4,982
+9
| +0.2% | +$808 |
|
706
Huntington Bancshares
HBAN
$25.9B
| $447K | 0.02% |
33,904
+436
| +1% | +$5.75K |
|
707
Radware
RDWR
$1.12B
| $445K | 0.02% |
20,431
-10,793
| -35% | -$235K |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | 0.02% |
3,252
+47
| +1% | +$6.43K |
|
709
Regions Financial
RF
$24.1B
| $442K | 0.02% |
22,018
+198
| +0.9% | +$3.98K |
|
|
LHAA
710
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $442K | 0.02% |
45,000
| – | – |
|
711
Apollo Global Management
APO
$78B
| $440K | 0.02% |
9,471
+171
| +2% | +$7.94K |
|
|
KVSA
712
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $440K | 0.02% |
44,936
| – | – |
|
713
PPL Corp
PPL
$26.6B
| $439K | 0.02% |
17,337
+224
| +1% | +$5.67K |
|
714
Lennox International
LII
$19.9B
| $438K | 0.02% |
1,969
-5
| -0.3% | -$1.11K |
|
715
Quanta Services
PWR
$58.1B
| $431K | 0.02% |
3,385
+39
| +1% | +$4.97K |
|
716
Franco-Nevada
FNV
$38.9B
| $430K | 0.02% |
3,600
-1,300
| -27% | -$155K |
|
717
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.02% |
5,895
+83
| +1% | +$5.91K |
|
718
Penske Automotive Group
PAG
$12.2B
| $419K | 0.02% |
4,257
| – | – |
|
719
Merit Medical Systems
MMSI
$5.34B
| $417K | 0.02% |
+7,380
| New | +$417K |
|
|
AIV
720
Aimco
AIV
$1.08B
| $416K | 0.02% |
+56,960
| New | +$416K |
|
721
A.O. Smith
AOS
$10.4B
| $416K | 0.02% |
8,553
+13
| +0.2% | +$632 |
|
722
Take-Two Interactive
TTWO
$45.5B
| $416K | 0.02% |
3,819
+63
| +2% | +$6.86K |
|
723
Ingersoll Rand
IR
$32.2B
| $414K | 0.02% |
9,564
+80
| +0.8% | +$3.46K |
|
724
First Bancorp
FBP
$3.54B
| $413K | 0.02% |
+30,217
| New | +$413K |
|
725
LPL Financial
LPLA
$27.8B
| $412K | 0.02% |
1,884
+20
| +1% | +$4.37K |
|