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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.3B
| $397K | 0.01% |
8,764
-24,017
| -73% | -$1.09M |
|
727
FirstEnergy
FE
$25B
| $395K | 0.01% |
8,611
+1,895
| +28% | +$86.9K |
|
728
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $395K | 0.01% |
4,532
| – | – |
|
729
McCormick & Company Non-Voting
MKC
$18.4B
| $394K | 0.01% |
3,944
+869
| +28% | +$86.8K |
|
|
MMP
730
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.01% |
8,020
| – | – |
|
|
SLAM
731
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $391K | 0.01% |
40,000
| – | – |
|
732
The Mosaic Company
MOS
$10.6B
| $390K | 0.01% |
5,859
-24,171
| -80% | -$1.61M |
|
733
Hartford Financial Services
HIG
$37.5B
| $387K | 0.01% |
5,388
+1,103
| +26% | +$79.2K |
|
734
Vulcan Materials
VMC
$38.9B
| $386K | 0.01% |
2,100
+462
| +28% | +$84.9K |
|
735
CF Industries
CF
$14.1B
| $385K | 0.01% |
3,731
-14,524
| -80% | -$1.5M |
|
736
US Foods
USFD
$17.5B
| $384K | 0.01% |
+10,200
| New | +$384K |
|
737
Virtu Financial
VIRT
$3.27B
| $384K | 0.01% |
10,324
-11,571
| -53% | -$430K |
|
738
Brookfield Infrastructure Partners
BIP
$14.2B
| $383K | 0.01% |
8,678
| – | – |
|
739
Cencora
COR
$57.4B
| $382K | 0.01% |
2,469
+545
| +28% | +$84.3K |
|
740
AGCO
AGCO
$8.02B
| $381K | 0.01% |
2,611
| – | – |
|
741
Martin Marietta Materials
MLM
$37.2B
| $380K | 0.01% |
987
+217
| +28% | +$83.5K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $380K | 0.01% |
2,556
+533
| +26% | +$79.2K |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $378K | 0.01% |
3,319
+734
| +28% | +$83.6K |
|
744
Apollo Global Management
APO
$78B
| $374K | 0.01% |
6,041
+3,861
| +177% | +$239K |
|
745
Diamondback Energy
FANG
$40.4B
| $373K | 0.01% |
2,722
+600
| +28% | +$82.2K |
|
746
Lincoln Electric
LECO
$13.4B
| $373K | 0.01% |
+2,703
| New | +$373K |
|
747
NetEase
NTES
$92.3B
| $372K | 0.01% |
4,147
-7,593
| -65% | -$681K |
|
748
Entergy
ETR
$39.5B
| $371K | 0.01% |
6,358
-6,368
| -50% | -$372K |
|
749
Better Home & Finance Holding
BETR
$367M
| $370K | 0.01% |
750
| – | – |
|
|
ONL
750
Orion Office REIT
ONL
$165M
| $369K | 0.01% |
+26,328
| New | +$369K |
|