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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.5B
| $340K | 0.01% |
2,703
| – | – |
|
777
Tyler Technologies
TYL
$23.9B
| $340K | 0.01% |
977
+15
| +2% | +$5.22K |
|
|
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $340K | 0.01% |
14,620
| – | – |
|
779
Quest Diagnostics
DGX
$20.4B
| $339K | 0.01% |
2,767
-1,727
| -38% | -$212K |
|
780
Outfront Media
OUT
$3.13B
| $336K | 0.01% |
22,464
+19,435
| +642% | +$291K |
|
781
Jazz Pharmaceuticals
JAZZ
$7.74B
| $335K | 0.01% |
2,511
+1,081
| +76% | +$144K |
|
782
Expedia Group
EXPE
$27B
| $334K | 0.01% |
3,570
+74
| +2% | +$6.92K |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$863M
| $333K | 0.01% |
7,204
-1,908
| -21% | -$88.2K |
|
784
Wabtec
WAB
$32.7B
| $333K | 0.01% |
4,090
-9
| -0.2% | -$733 |
|
785
Cloudflare
NET
$79.5B
| $330K | 0.01% |
5,962
+145
| +2% | +$8.03K |
|
786
Owens & Minor
OMI
$418M
| $330K | 0.01% |
+13,700
| New | +$330K |
|
787
Royalty Pharma
RPRX
$15.6B
| $330K | 0.01% |
8,203
+145
| +2% | +$5.83K |
|
788
Jacobs Solutions
J
$17.7B
| $329K | 0.01% |
3,664
+27
| +0.7% | +$2.42K |
|
789
Zscaler
ZS
$45B
| $328K | 0.01% |
1,993
+38
| +2% | +$6.25K |
|
790
Nu Skin
NUS
$583M
| $327K | 0.01% |
9,807
| – | – |
|
791
Choice Hotels
CHH
$5.23B
| $324K | 0.01% |
2,958
| – | – |
|
792
Zebra Technologies
ZBRA
$15.8B
| $324K | 0.01% |
1,237
-792
| -39% | -$207K |
|
793
Skyworks Solutions
SWKS
$10.9B
| $323K | 0.01% |
3,793
-24
| -0.6% | -$2.04K |
|
794
Cincinnati Financial
CINF
$24.2B
| $322K | 0.01% |
3,591
+43
| +1% | +$3.86K |
|
795
Evergy
EVRG
$16.6B
| $321K | 0.01% |
5,406
-14,806
| -73% | -$879K |
|
796
Match Group
MTCH
$9.04B
| $321K | 0.01% |
6,728
-19,108
| -74% | -$912K |
|
797
Trimble
TRMB
$19.7B
| $320K | 0.01% |
5,894
+47
| +0.8% | +$2.55K |
|
|
RTL
798
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $320K | 0.01% |
54,446
+5,174
| +11% | +$30.4K |
|
799
Global Net Lease
GNL
$1.83B
| $319K | 0.01% |
29,977
-7,231
| -19% | -$76.9K |
|
|
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | 0.01% |
5,143
+129
| +3% | +$7.98K |
|