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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.7B
| $412K | 0.02% |
8,533
-40
| -0.5% | -$1.93K |
|
727
MPLX
MPLX
$51.8B
| $409K | 0.02% |
13,633
| – | – |
|
|
TMPM
728
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $408K | 0.02% |
40,787
| – | – |
|
729
Sea Limited
SE
$116B
| $405K | 0.02% |
7,226
| – | – |
|
730
Amphastar Pharmaceuticals
AMPH
$1.34B
| $403K | 0.02% |
14,355
+2,223
| +18% | +$62.4K |
|
731
Northern Trust
NTRS
$24.6B
| $399K | 0.02% |
4,663
+66
| +1% | +$5.65K |
|
732
CMS Energy
CMS
$21.4B
| $398K | 0.02% |
6,834
+90
| +1% | +$5.24K |
|
733
Matsons
MATX
$3.35B
| $398K | 0.02% |
6,466
+793
| +14% | +$48.8K |
|
734
Paycom
PAYC
$12.8B
| $398K | 0.02% |
1,207
+16
| +1% | +$5.28K |
|
735
Dover
DOV
$24.3B
| $396K | 0.02% |
3,397
-3,746
| -52% | -$437K |
|
|
SLAM
736
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $396K | 0.02% |
40,000
| – | – |
|
737
Lumentum
LITE
$11.4B
| $395K | 0.02% |
5,764
+2,842
| +97% | +$195K |
|
738
Avnet
AVT
$4.52B
| $393K | 0.01% |
+10,890
| New | +$393K |
|
739
Zoom
ZM
$25.4B
| $392K | 0.01% |
5,331
+258
| +5% | +$19K |
|
740
ONE Gas
OGS
$4.52B
| $388K | 0.01% |
5,506
+3,591
| +188% | +$253K |
|
741
Sun Communities
SUI
$16.3B
| $387K | 0.01% |
2,861
-5,932
| -67% | -$802K |
|
742
Cleveland-Cliffs
CLF
$5.86B
| $383K | 0.01% |
28,447
+158
| +0.6% | +$2.13K |
|
|
MMP
743
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $381K | 0.01% |
8,020
| – | – |
|
744
Amcor
AMCR
$19.2B
| $380K | 0.01% |
35,398
+154
| +0.4% | +$1.65K |
|
745
QuidelOrtho
QDEL
$2.02B
| $379K | 0.01% |
5,308
-601
| -10% | -$42.9K |
|
746
Monolithic Power Systems
MPWR
$40.2B
| $379K | 0.01% |
1,044
+16
| +2% | +$5.81K |
|
747
Medifast
MED
$153M
| $376K | 0.01% |
3,467
-4,218
| -55% | -$457K |
|
748
Insulet
PODD
$24B
| $375K | 0.01% |
1,634
+23
| +1% | +$5.28K |
|
749
Pentair
PNR
$18.3B
| $374K | 0.01% |
9,200
-6,645
| -42% | -$270K |
|
750
Teledyne Technologies
TDY
$26.5B
| $373K | 0.01% |
1,104
+6
| +0.5% | +$2.03K |
|