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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$22B
| $305K | 0.01% |
1,167
-162
| -12% | -$42.3K |
|
727
Trimble
TRMB
$19.3B
| $304K | 0.01% |
3,699
-499
| -12% | -$41K |
|
728
Regions Financial
RF
$24.1B
| $303K | 0.01% |
14,217
-1,901
| -12% | -$40.5K |
|
729
Ingersoll Rand
IR
$31.9B
| $301K | 0.01% |
5,973
-348
| -6% | -$17.5K |
|
730
Royal Caribbean
RCL
$93.8B
| $301K | 0.01% |
3,388
-456
| -12% | -$40.5K |
|
731
McCormick & Company Non-Voting
MKC
$18.8B
| $297K | 0.01% |
3,670
-506
| -12% | -$40.9K |
|
732
Raymond James Financial
RJF
$33B
| $297K | 0.01% |
3,217
-377
| -10% | -$34.8K |
|
733
Teledyne Technologies
TDY
$25.5B
| $296K | 0.01% |
688
-90
| -12% | -$38.7K |
|
|
GIG
734
DELISTED
GigCapital4, Inc. Common stock
GIG
| $296K | 0.01% |
30,000
| – | – |
|
735
NetApp
NTAP
$24.2B
| $295K | 0.01% |
3,292
-456
| -12% | -$40.9K |
|
736
Entergy
ETR
$38.8B
| $294K | 0.01% |
5,914
-806
| -12% | -$40.1K |
|
737
Darden Restaurants
DRI
$24.7B
| $293K | 0.01% |
1,936
-251
| -11% | -$38K |
|
|
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | 0.01% |
30,429
-128,007
| -81% | -$1.23M |
|
739
ON Semiconductor
ON
$19.9B
| $289K | 0.01% |
6,315
-595
| -9% | -$27.2K |
|
|
MSON
740
DELISTED
Misonix Inc
MSON
| $289K | 0.01% |
+11,415
| New | +$289K |
|
741
Americold
COLD
$3.84B
| $287K | 0.01% |
9,879
-4,105
| -29% | -$119K |
|
742
FirstEnergy
FE
$25B
| $287K | 0.01% |
8,044
-1,070
| -12% | -$38.2K |
|
743
Enphase Energy
ENPH
$4.96B
| $285K | 0.01% |
1,900
-156
| -8% | -$23.4K |
|
744
Erie Indemnity
ERIE
$17.6B
| $285K | 0.01% |
1,600
-52
| -3% | -$9.26K |
|
745
Halliburton
HAL
$18.5B
| $284K | 0.01% |
13,158
-1,752
| -12% | -$37.8K |
|
746
M&T Bank
MTB
$31.1B
| $284K | 0.01% |
1,903
-255
| -12% | -$38.1K |
|
747
Incyte
INCY
$16.9B
| $283K | 0.01% |
4,113
-371
| -8% | -$25.5K |
|
748
AMC Entertainment Holdings
AMC
$1.44B
| $281K | 0.01% |
+740
| New | +$281K |
|
749
Quest Diagnostics
DGX
$20.4B
| $281K | 0.01% |
1,932
-307
| -14% | -$44.7K |
|
750
Energy Fuels
UUUU
$3.02B
| $281K | 0.01% |
+40,000
| New | +$281K |
|