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 | |
|---|---|---|---|---|---|---|
776
Kyndryl
KD
$7.48B
| $335K | 0.01% |
+25,537
| New | +$335K |
|
777
DocuSign
DOCU
$16.3B
| $333K | 0.01% |
3,110
-185
| -6% | -$19.8K |
|
778
Acuity Brands
AYI
$10.5B
| $330K | 0.01% |
+1,741
| New | +$330K |
|
779
Nasdaq
NDAQ
$54.3B
| $330K | 0.01% |
5,556
+1,221
| +28% | +$72.5K |
|
780
Bunge Global
BG
$16.3B
| $329K | 0.01% |
2,969
+474
| +19% | +$52.5K |
|
781
Cincinnati Financial
CINF
$24.5B
| $329K | 0.01% |
2,422
-7,582
| -76% | -$1.03M |
|
782
Brown-Forman Class B
BF.B
$12.7B
| $328K | 0.01% |
4,899
+1,077
| +28% | +$72.1K |
|
783
Crane NXT
CXT
$3.47B
| $328K | 0.01% |
+8,718
| New | +$328K |
|
784
Fortive
FTV
$16.6B
| $328K | 0.01% |
5,389
+1,186
| +28% | +$72.2K |
|
785
Arrow Electronics
ARW
$6.58B
| $327K | 0.01% |
2,754
+1,867
| +210% | +$222K |
|
786
Ingersoll Rand
IR
$31.9B
| $325K | 0.01% |
6,446
+1,444
| +29% | +$72.8K |
|
787
John Wiley & Sons Class A
WLY
$2.2B
| $323K | 0.01% |
6,097
+3,299
| +118% | +$175K |
|
788
Raymond James Financial
RJF
$33.8B
| $322K | 0.01% |
2,929
+218
| +8% | +$24K |
|
789
CMS Energy
CMS
$21.4B
| $321K | 0.01% |
4,583
+1,008
| +28% | +$70.6K |
|
790
Zscaler
ZS
$44.3B
| $320K | 0.01% |
1,328
+313
| +31% | +$75.4K |
|
791
Best Buy
BBY
$16.2B
| $319K | 0.01% |
3,504
-2,243
| -39% | -$204K |
|
792
Kimco Realty
KIM
$15.2B
| $319K | 0.01% |
12,897
-29,196
| -69% | -$722K |
|
793
Markel Group
MKL
$24.8B
| $319K | 0.01% |
216
+47
| +28% | +$69.4K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $312K | 0.01% |
2,169
+485
| +29% | +$69.8K |
|
795
Dillards
DDS
$8.98B
| $311K | 0.01% |
+1,157
| New | +$311K |
|
|
KNBE
796
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $311K | 0.01% |
+13,507
| New | +$311K |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.9B
| $310K | 0.01% |
+11,120
| New | +$310K |
|
798
Alnylam Pharmaceuticals
ALNY
$61.7B
| $309K | 0.01% |
1,891
+424
| +29% | +$69.3K |
|
799
Live Nation Entertainment
LYV
$40.5B
| $309K | 0.01% |
2,626
+599
| +30% | +$70.5K |
|
800
Molina Healthcare
MOH
$10.1B
| $308K | 0.01% |
923
-542
| -37% | -$181K |
|