VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
EQT Corp
EQT
|
+$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 5 |
Progressive
PGR
|
+$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Palantir
PLTR
$396B
| $346K | 0.01% |
38,130
+12,516
| +49% | +$114K |
|
777
LPL Financial
LPLA
$27.4B
| $344K | 0.01% |
+1,864
| New | +$344K |
|
778
Alliant Energy
LNT
$16.4B
| $342K | 0.01% |
5,829
+1,869
| +47% | +$110K |
|
|
EBAC
779
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $342K | 0.01% |
35,000
| – | – |
|
780
CarMax
KMX
$8.88B
| $341K | 0.01% |
3,764
+1,199
| +47% | +$109K |
|
781
Trimble
TRMB
$19.1B
| $340K | 0.01% |
5,847
+1,761
| +43% | +$102K |
|
782
VF Corp
VFC
$5.85B
| $340K | 0.01% |
7,696
+2,414
| +46% | +$107K |
|
783
Royalty Pharma
RPRX
$15.6B
| $339K | 0.01% |
8,058
+2,624
| +48% | +$110K |
|
784
Factset
FDS
$13.7B
| $338K | 0.01% |
880
+284
| +48% | +$109K |
|
785
Cardinal Health
CAH
$35.6B
| $337K | 0.01% |
6,448
+1,986
| +45% | +$104K |
|
786
Darden Restaurants
DRI
$24.7B
| $336K | 0.01% |
2,974
+921
| +45% | +$104K |
|
787
SolarEdge
SEDG
$1.75B
| $336K | 0.01% |
1,229
+398
| +48% | +$109K |
|
788
Wabtec
WAB
$32.4B
| $336K | 0.01% |
4,099
+1,290
| +46% | +$106K |
|
789
Snap
SNAP
$11.9B
| $335K | 0.01% |
25,499
+8,345
| +49% | +$110K |
|
790
Twilio
TWLO
$16B
| $335K | 0.01% |
3,996
+1,333
| +50% | +$112K |
|
791
Paycom
PAYC
$12.4B
| $334K | 0.01% |
1,191
+384
| +48% | +$108K |
|
792
Lincoln Electric
LECO
$13.4B
| $333K | 0.01% |
2,703
| – | – |
|
793
Brookfield Infrastructure Partners
BIP
$14.2B
| $332K | 0.01% |
8,677
-1
| -0% | -$38 |
|
794
Expedia Group
EXPE
$26.7B
| $332K | 0.01% |
3,496
-2,977
| -46% | -$283K |
|
795
Choice Hotels
CHH
$5.2B
| $330K | 0.01% |
2,958
| – | – |
|
796
Henry Schein
HSIC
$8.17B
| $328K | 0.01% |
4,273
+2,079
| +95% | +$160K |
|
797
Xylem
XYL
$33.5B
| $327K | 0.01% |
4,187
+1,335
| +47% | +$104K |
|
|
SPLK
798
DELISTED
Splunk Inc
SPLK
| $327K | 0.01% |
3,698
+1,142
| +45% | +$101K |
|
799
AES
AES
$9.06B
| $326K | 0.01% |
15,531
+4,985
| +47% | +$105K |
|
800
Brown & Brown
BRO
$30.5B
| $326K | 0.01% |
5,582
+1,785
| +47% | +$104K |
|