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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.8B
| $372K | 0.01% |
2,941
-33
| -1% | -$4.17K |
|
752
Greif Class B
GEF.B
$2.43B
| $372K | 0.01% |
+6,116
| New | +$372K |
|
753
Better Home & Finance Holding
BETR
$376M
| $371K | 0.01% |
750
| – | – |
|
754
Xylem
XYL
$34.3B
| $371K | 0.01% |
4,242
+55
| +1% | +$4.81K |
|
755
BioMarin Pharmaceuticals
BMRN
$10.4B
| $369K | 0.01% |
4,357
+75
| +2% | +$6.35K |
|
756
Conagra Brands
CAG
$9.26B
| $369K | 0.01% |
11,305
+140
| +1% | +$4.57K |
|
757
Align Technology
ALGN
$9.88B
| $365K | 0.01% |
1,764
+20
| +1% | +$4.14K |
|
758
Ball Corp
BALL
$13.8B
| $363K | 0.01% |
7,518
+33
| +0.4% | +$1.59K |
|
759
AutoNation
AN
$8.49B
| $362K | 0.01% |
3,552
| – | – |
|
|
KLAQ
760
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $362K | 0.01% |
36,600
| – | – |
|
761
Seaboard Corp
SEB
$3.78B
| $361K | 0.01% |
106
| – | – |
|
762
IDEX
IEX
$12.2B
| $358K | 0.01% |
1,791
+20
| +1% | +$4K |
|
763
Factset
FDS
$13.8B
| $357K | 0.01% |
893
+13
| +1% | +$5.2K |
|
764
AES
AES
$9.21B
| $356K | 0.01% |
15,734
+203
| +1% | +$4.59K |
|
|
GMS
765
DELISTED
GMS Inc
GMS
| $356K | 0.01% |
+8,888
| New | +$356K |
|
766
National Storage Affiliates Trust
NSA
$2.46B
| $354K | 0.01% |
8,514
| – | – |
|
767
KeyCorp
KEY
$21.1B
| $352K | 0.01% |
21,964
-5,270
| -19% | -$84.5K |
|
768
Lightspeed Commerce
LSPD
$1.59B
| $352K | 0.01% |
+20,000
| New | +$352K |
|
|
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
| $352K | 0.01% |
+14,655
| New | +$352K |
|
|
VRE
770
Veris Residential
VRE
$1.5B
| $349K | 0.01% |
+30,688
| New | +$349K |
|
771
Markel Group
MKL
$24.5B
| $347K | 0.01% |
320
+4
| +1% | +$4.34K |
|
|
EBAC
772
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $347K | 0.01% |
35,000
| – | – |
|
773
Service Corp International
SCI
$11.1B
| $345K | 0.01% |
5,969
| – | – |
|
774
Brown & Brown
BRO
$30.7B
| $342K | 0.01% |
5,652
+70
| +1% | +$4.24K |
|
775
First Horizon
FHN
$11.7B
| $341K | 0.01% |
14,882
-7,526
| -34% | -$172K |
|