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 | |
|---|---|---|---|---|---|---|
751
Victoria's Secret
VSCO
$2.17B
| $368K | 0.01% |
+7,156
| New | +$368K |
|
752
Taboola.com
TBLA
$1.01B
| $365K | 0.01% |
+70,721
| New | +$365K |
|
753
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $364K | 0.01% |
3,373
| – | – |
|
754
Insulet
PODD
$23.8B
| $364K | 0.01% |
1,366
+241
| +21% | +$64.2K |
|
755
Northern Trust
NTRS
$24.2B
| $363K | 0.01% |
3,121
+678
| +28% | +$78.9K |
|
756
Stanley Black & Decker
SWK
$11.9B
| $361K | 0.01% |
2,579
+568
| +28% | +$79.5K |
|
|
KLAQ
757
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $359K | 0.01% |
36,600
| – | – |
|
|
HZNP
758
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | 0.01% |
3,408
-3,912
| -53% | -$412K |
|
759
Essex Property Trust
ESS
$17B
| $355K | 0.01% |
1,029
+227
| +28% | +$78.3K |
|
760
Murphy USA
MUSA
$7.26B
| $355K | 0.01% |
1,777
+748
| +73% | +$149K |
|
761
AutoNation
AN
$8.42B
| $354K | 0.01% |
+3,552
| New | +$354K |
|
762
Okta
OKTA
$15.9B
| $352K | 0.01% |
2,335
+791
| +51% | +$119K |
|
763
Palantir
PLTR
$390B
| $352K | 0.01% |
25,614
+6,038
| +31% | +$83K |
|
|
STOR
764
DELISTED
STORE Capital Corporation
STOR
| $350K | 0.01% |
+11,980
| New | +$350K |
|
765
Skyworks Solutions
SWKS
$10.9B
| $349K | 0.01% |
2,616
-1,149
| -31% | -$153K |
|
766
Teledyne Technologies
TDY
$25.6B
| $349K | 0.01% |
738
+163
| +28% | +$77.1K |
|
767
M&T Bank
MTB
$31B
| $345K | 0.01% |
2,035
+447
| +28% | +$75.8K |
|
|
EBAC
768
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $342K | 0.01% |
35,000
| – | – |
|
769
PPL Corp
PPL
$26.5B
| $339K | 0.01% |
11,886
-11,576
| -49% | -$330K |
|
770
Arqit Quantum Warrants
ARQQW
$2.23M
| $338K | 0.01% |
75,000
-40,067
| -35% | -$181K |
|
771
HubSpot
HUBS
$25.8B
| $337K | 0.01% |
710
+159
| +29% | +$75.5K |
|
772
Telephone and Data Systems
TDS
$4.45B
| $337K | 0.01% |
+17,850
| New | +$337K |
|
773
Monolithic Power Systems
MPWR
$41B
| $336K | 0.01% |
692
+154
| +29% | +$74.8K |
|
774
Regions Financial
RF
$24.1B
| $336K | 0.01% |
15,080
-40,573
| -73% | -$904K |
|
775
Huntington Bancshares
HBAN
$25.9B
| $335K | 0.01% |
22,898
-16,226
| -41% | -$237K |
|