VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$7.24M |
| 2 |
Prologis
PLD
|
+$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.29M |
| 4 |
Southern Company
SO
|
+$5.15M |
| 5 |
VICI Properties
VICI
|
+$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Fox Class B
FOX
|
+$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.35M |
| 4 |
Ingles Markets
IMKTA
|
+$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11B
| $413K | 0.02% |
5,969
| – | – |
|
|
OPI
702
Office Properties Income Trust
OPI
$18.7M
| $412K | 0.02% |
30,895
+10,606
| +52% | +$141K |
|
703
Take-Two Interactive
TTWO
$45B
| $412K | 0.02% |
3,954
+135
| +4% | +$14.1K |
|
704
Kilroy Realty
KRC
$4.98B
| $411K | 0.02% |
+10,634
| New | +$411K |
|
705
IDEX
IEX
$12.1B
| $409K | 0.02% |
1,791
| – | – |
|
706
Wabtec
WAB
$32.4B
| $409K | 0.02% |
4,101
+11
| +0.3% | +$1.1K |
|
707
CubeSmart
CUBE
$9.29B
| $406K | 0.01% |
+10,093
| New | +$406K |
|
708
Radware
RDWR
$1.1B
| $404K | 0.01% |
20,431
| – | – |
|
|
SLAM
709
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $404K | 0.01% |
40,000
| – | – |
|
710
Jazz Pharmaceuticals
JAZZ
$7.7B
| $403K | 0.01% |
2,530
+19
| +0.8% | +$3.03K |
|
711
Amphastar Pharmaceuticals
AMPH
$1.32B
| $402K | 0.01% |
14,355
| – | – |
|
712
Darden Restaurants
DRI
$24.7B
| $402K | 0.01% |
2,908
-33
| -1% | -$4.56K |
|
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $401K | 0.01% |
6,310
-98,806
| -94% | -$6.28M |
|
714
Seaboard Corp
SEB
$3.72B
| $400K | 0.01% |
106
| – | – |
|
715
Fox Class A
FOXA
$25.5B
| $395K | 0.01% |
13,012
-4,551
| -26% | -$138K |
|
716
Las Vegas Sands
LVS
$37.4B
| $392K | 0.01% |
8,157
+57
| +0.7% | +$2.74K |
|
717
Lincoln Electric
LECO
$13.4B
| $391K | 0.01% |
2,703
| – | – |
|
718
Allegion
ALLE
$14.6B
| $387K | 0.01% |
3,675
-1,307
| -26% | -$138K |
|
719
Best Buy
BBY
$16.1B
| $386K | 0.01% |
4,807
+27
| +0.6% | +$2.17K |
|
720
Silgan Holdings
SLGN
$4.71B
| $386K | 0.01% |
7,441
| – | – |
|
721
KeyCorp
KEY
$21.1B
| $385K | 0.01% |
22,120
+156
| +0.7% | +$2.72K |
|
722
Commault Systems
CVLT
$7.84B
| $384K | 0.01% |
+6,108
| New | +$384K |
|
723
First Bancorp
FBP
$3.52B
| $384K | 0.01% |
30,217
| – | – |
|
724
TransUnion
TRU
$17.5B
| $383K | 0.01% |
6,744
-3,254
| -33% | -$185K |
|
725
Ball Corp
BALL
$13.6B
| $382K | 0.01% |
7,461
-57
| -0.8% | -$2.92K |
|