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 | |
|---|---|---|---|---|---|---|
801
Principal Financial Group
PFG
$18.3B
| $308K | 0.01% |
4,195
-11,118
| -73% | -$816K |
|
802
China Yuchai International
CYD
$1.42B
| $307K | 0.01% |
26,336
| – | – |
|
803
Hologic
HOLX
$14.4B
| $306K | 0.01% |
3,978
-1,639
| -29% | -$126K |
|
804
Matsons
MATX
$3.34B
| $306K | 0.01% |
+2,540
| New | +$306K |
|
805
Toro Company
TTC
$7.73B
| $306K | 0.01% |
3,583
-1,505
| -30% | -$129K |
|
806
Royal Caribbean
RCL
$93.8B
| $304K | 0.01% |
3,627
+798
| +28% | +$66.9K |
|
807
Woodward
WWD
$14.2B
| $304K | 0.01% |
2,436
| – | – |
|
808
Corpay
CPAY
$21.9B
| $304K | 0.01% |
1,221
+252
| +26% | +$62.7K |
|
809
DaVita
DVA
$9.52B
| $303K | 0.01% |
2,678
-297
| -10% | -$33.6K |
|
810
Boston Properties
BXP
$12.2B
| $302K | 0.01% |
2,347
-12,966
| -85% | -$1.67M |
|
811
Intercorp Financial Services
IFS
$4.68B
| $302K | 0.01% |
+8,743
| New | +$302K |
|
812
Emcor
EME
$28.5B
| $301K | 0.01% |
+2,672
| New | +$301K |
|
813
VF Corp
VFC
$5.87B
| $300K | 0.01% |
5,282
+1,162
| +28% | +$66K |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.01% |
2,707
+605
| +29% | +$67K |
|
|
GTAC
815
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $299K | 0.01% |
+30,000
| New | +$299K |
|
816
Generac Holdings
GNRC
$11.1B
| $297K | 0.01% |
998
-247
| -20% | -$73.5K |
|
817
Arch Capital
ACGL
$34.6B
| $296K | 0.01% |
6,114
+1,226
| +25% | +$59.4K |
|
818
Trimble
TRMB
$19.3B
| $295K | 0.01% |
4,086
+865
| +27% | +$62.5K |
|
819
Iron Mountain
IRM
$28.9B
| $294K | 0.01% |
5,309
-31,066
| -85% | -$1.72M |
|
820
Avantor
AVTR
$8.7B
| $293K | 0.01% |
8,677
+2,188
| +34% | +$73.9K |
|
821
Tanger
SKT
$3.88B
| $292K | 0.01% |
+16,985
| New | +$292K |
|
822
Constellation Energy
CEG
$99.8B
| $290K | 0.01% |
+5,155
| New | +$290K |
|
823
Garmin
GRMN
$45.9B
| $289K | 0.01% |
2,433
-33,551
| -93% | -$3.99M |
|
824
Lumentum
LITE
$11.3B
| $285K | 0.01% |
2,922
| – | – |
|
825
Genuine Parts
GPC
$19.6B
| $284K | 0.01% |
2,253
+485
| +27% | +$61.1K |
|