VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$7.24M |
| 2 |
Prologis
PLD
|
+$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.29M |
| 4 |
Southern Company
SO
|
+$5.15M |
| 5 |
VICI Properties
VICI
|
+$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Fox Class B
FOX
|
+$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.35M |
| 4 |
Ingles Markets
IMKTA
|
+$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.5B
| $321K | 0.01% |
12,799
+88
| +0.7% | +$2.21K |
|
777
QuidelOrtho
QDEL
$1.88B
| $321K | 0.01% |
3,751
-1,557
| -29% | -$133K |
|
778
PTC
PTC
$24.5B
| $318K | 0.01% |
2,647
+29
| +1% | +$3.48K |
|
779
Tyler Technologies
TYL
$23.6B
| $318K | 0.01% |
986
+9
| +0.9% | +$2.9K |
|
780
Gaming and Leisure Properties
GLPI
$13.6B
| $317K | 0.01% |
6,087
-31,653
| -84% | -$1.65M |
|
781
Expedia Group
EXPE
$26.7B
| $316K | 0.01% |
3,605
+35
| +1% | +$3.07K |
|
782
Burlington
BURL
$17.6B
| $315K | 0.01% |
1,556
-5
| -0.3% | -$1.01K |
|
783
Zebra Technologies
ZBRA
$15.6B
| $315K | 0.01% |
1,229
-8
| -0.6% | -$2.05K |
|
784
Forrester Research
FORR
$188M
| $313K | 0.01% |
8,754
+7,232
| +475% | +$259K |
|
785
HubSpot
HUBS
$25.8B
| $313K | 0.01% |
1,081
-2,687
| -71% | -$778K |
|
786
iShares MSCI EAFE ETF
EFA
$66.6B
| $310K | 0.01% |
4,720
-8,250
| -64% | -$542K |
|
787
Interpublic Group of Companies
IPG
$9.51B
| $309K | 0.01% |
9,274
| – | – |
|
788
Acadia Healthcare
ACHC
$1.94B
| $308K | 0.01% |
+3,747
| New | +$308K |
|
789
Moog
MOG.A
$6.24B
| $308K | 0.01% |
3,508
| – | – |
|
|
GTAC
790
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $308K | 0.01% |
30,000
| – | – |
|
791
Ovintiv
OVV
$11B
| $306K | 0.01% |
+6,032
| New | +$306K |
|
792
Lamb Weston
LW
$7.79B
| $305K | 0.01% |
+3,412
| New | +$305K |
|
|
UHT
793
Universal Health Realty Income Trust
UHT
$569M
| $304K | 0.01% |
6,365
| – | – |
|
794
Lincoln National
LNC
$7.88B
| $303K | 0.01% |
9,853
-10,294
| -51% | -$317K |
|
795
DXC Technology
DXC
$2.55B
| $302K | 0.01% |
11,403
-19,492
| -63% | -$516K |
|
796
Interactive Brokers
IBKR
$27.8B
| $301K | 0.01% |
+16,652
| New | +$301K |
|
797
Donnelley Financial Solutions
DFIN
$1.49B
| $300K | 0.01% |
7,767
| – | – |
|
798
RPM International
RPM
$16B
| $298K | 0.01% |
3,061
+10
| +0.3% | +$974 |
|
799
Trimble
TRMB
$19.1B
| $298K | 0.01% |
5,894
| – | – |
|
800
Comfort Systems
FIX
$26.5B
| $296K | 0.01% |
2,574
| – | – |
|