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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$12.7B
| $280K | 0.01% |
5,482
-793
| -13% | -$40.5K |
|
752
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $280K | 0.01% |
2,404
| – | – |
|
753
Wayfair
W
$11.3B
| $279K | 0.01% |
1,091
-136
| -11% | -$34.8K |
|
754
Ulta Beauty
ULTA
$23.3B
| $278K | 0.01% |
770
-128
| -14% | -$46.2K |
|
755
Hewlett Packard
HPE
$31B
| $274K | 0.01% |
19,243
-2,582
| -12% | -$36.8K |
|
756
Nordson
NDSN
$12.7B
| $274K | 0.01% |
1,151
-103
| -8% | -$24.5K |
|
757
Cable One
CABO
$922M
| $272K | 0.01% |
150
-11
| -7% | -$19.9K |
|
758
Cencora
COR
$57.7B
| $272K | 0.01% |
2,278
-298
| -12% | -$35.6K |
|
759
Baker Hughes
BKR
$45B
| $269K | 0.01% |
10,873
-1,357
| -11% | -$33.6K |
|
760
Amcor
AMCR
$18.9B
| $264K | 0.01% |
22,802
-3,404
| -13% | -$39.4K |
|
761
Fortune Brands Innovations
FBIN
$7.29B
| $262K | 0.01% |
3,428
-327
| -9% | -$25K |
|
|
SCLE
762
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $262K | 0.01% |
27,000
| – | – |
|
763
Coterra Energy
CTRA
$18.2B
| $261K | 0.01% |
+11,972
| New | +$261K |
|
764
Teladoc Health
TDOC
$1.39B
| $261K | 0.01% |
2,057
-212
| -9% | -$26.9K |
|
765
Teleflex
TFX
$5.75B
| $260K | 0.01% |
691
-92
| -12% | -$34.6K |
|
766
Genuine Parts
GPC
$19.5B
| $259K | 0.01% |
2,136
-286
| -12% | -$34.7K |
|
767
Principal Financial Group
PFG
$17.8B
| $259K | 0.01% |
4,023
-551
| -12% | -$35.5K |
|
768
Cincinnati Financial
CINF
$24B
| $258K | 0.01% |
2,263
-307
| -12% | -$35K |
|
769
CMS Energy
CMS
$21.2B
| $256K | 0.01% |
4,281
-44,469
| -91% | -$2.66M |
|
770
Western Digital
WDC
$32.4B
| $256K | 0.01% |
5,996
-799
| -12% | -$34.1K |
|
771
Jacobs Solutions
J
$17.3B
| $255K | 0.01% |
2,328
-311
| -12% | -$34.1K |
|
772
Avery Dennison
AVY
$13.1B
| $254K | 0.01% |
1,227
-166
| -12% | -$34.4K |
|
773
Exponent
EXPO
$3.59B
| $253K | 0.01% |
2,236
| – | – |
|
774
Deckers Outdoor
DECK
$17.4B
| $252K | 0.01% |
4,200
| – | – |
|
775
Celanese
CE
$5.09B
| $251K | 0.01% |
1,666
-249
| -13% | -$37.5K |
|