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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $10.2M | 0.39% |
35,879
+3,831
| +12% | +$1.09M |
|
52
Flowers Foods
FLO
$3.11B
| $10.1M | 0.38% |
410,863
+59,236
| +17% | +$1.46M |
|
53
Danaher
DHR
$139B
| $10.1M | 0.38% |
44,055
+938
| +2% | +$215K |
|
54
Kellanova
K
$27.7B
| $9.97M | 0.38% |
152,410
+93,985
| +161% | +$6.15M |
|
|
IRRX
55
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $9.86M | 0.37% |
980,000
| – | – |
|
56
Home Depot
HD
$408B
| $9.82M | 0.37% |
35,602
-88
| -0.2% | -$24.3K |
|
57
Xcel Energy
XEL
$42.6B
| $9.68M | 0.37% |
151,167
+2,009
| +1% | +$129K |
|
58
Extra Space Storage
EXR
$30.4B
| $9.5M | 0.36% |
55,000
+11,667
| +27% | +$2.01M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $9.35M | 0.35% |
122,887
+120,052
| +4,235% | +$9.14M |
|
60
GFL Environmental
GFL
$17.9B
| $9.18M | 0.35% |
362,900
+194,400
| +115% | +$4.92M |
|
61
Amgen
AMGN
$152B
| $9.15M | 0.35% |
40,579
+70
| +0.2% | +$15.8K |
|
62
Newmont
NEM
$82.1B
| $8.96M | 0.34% |
213,129
+4,791
| +2% | +$201K |
|
63
Exxon Mobil
XOM
$477B
| $8.67M | 0.33% |
99,256
-7,981
| -7% | -$697K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.64M | 0.33% |
119,900
-18,300
| -13% | -$1.32M |
|
65
Texas Instruments
TXN
$168B
| $8.62M | 0.33% |
55,700
-1,706
| -3% | -$264K |
|
66
Comcast
CMCSA
$126B
| $8.51M | 0.32% |
290,194
+23,735
| +9% | +$696K |
|
67
Houlihan Lokey
HLI
$13.6B
| $8.36M | 0.32% |
110,837
-26,318
| -19% | -$1.98M |
|
68
American Tower
AMT
$91.7B
| $8.28M | 0.31% |
38,543
-14,378
| -27% | -$3.09M |
|
69
Jack Henry & Associates
JKHY
$11.7B
| $8.24M | 0.31% |
45,229
-475
| -1% | -$86.6K |
|
70
Keysight
KEYS
$28.4B
| $8.05M | 0.3% |
51,151
+1,176
| +2% | +$185K |
|
|
71
Bombardier Recreational Products
DOOO
$4.76B
| $8.02M | 0.3% |
130,344
+116,344
| +831% | +$7.16M |
|
72
Motorola Solutions
MSI
$79.5B
| $7.76M | 0.29% |
34,641
+541
| +2% | +$121K |
|
73
News Corp Class B
NWS
$18.6B
| $7.76M | 0.29% |
502,982
| – | – |
|
74
Southern Company
SO
$101B
| $7.73M | 0.29% |
113,642
+88,968
| +361% | +$6.05M |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.63M | 0.29% |
61,136
| – | – |
|