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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.6B
| $324K | 0.01% |
3,918
+1,292
| +49% | +$107K |
|
802
IDEX
IEX
$12.1B
| $322K | 0.01% |
1,771
+568
| +47% | +$103K |
|
803
Tyler Technologies
TYL
$23.6B
| $320K | 0.01% |
962
-4,145
| -81% | -$1.38M |
|
804
Bio-Techne
TECH
$7.93B
| $317K | 0.01% |
3,656
+1,168
| +47% | +$101K |
|
805
FMC
FMC
$4.61B
| $313K | 0.01% |
2,927
+921
| +46% | +$98.5K |
|
806
Generac Holdings
GNRC
$10.9B
| $313K | 0.01% |
1,484
+486
| +49% | +$103K |
|
807
Leidos
LDOS
$23.1B
| $313K | 0.01% |
3,107
+997
| +47% | +$100K |
|
808
Okta
OKTA
$15.9B
| $313K | 0.01% |
3,457
+1,122
| +48% | +$102K |
|
809
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $312K | 0.01% |
3,373
| – | – |
|
810
Avery Dennison
AVY
$12.8B
| $311K | 0.01% |
1,919
-8,434
| -81% | -$1.37M |
|
|
TWNK
811
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $310K | 0.01% |
14,620
-4,496
| -24% | -$95.3K |
|
812
Textron
TXT
$14.4B
| $308K | 0.01% |
5,047
+1,558
| +45% | +$95.1K |
|
813
JB Hunt Transport Services
JBHT
$13.3B
| $307K | 0.01% |
1,952
+623
| +47% | +$98K |
|
814
Alibaba
BABA
$343B
| $300K | 0.01% |
2,638
-1,690
| -39% | -$192K |
|
|
GTAC
815
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $299K | 0.01% |
30,000
| – | – |
|
816
Bunge Global
BG
$16.5B
| $298K | 0.01% |
3,289
+320
| +11% | +$29K |
|
817
Celanese
CE
$4.84B
| $296K | 0.01% |
2,516
-10,902
| -81% | -$1.28M |
|
818
Liberty Media Series C
FWONK
$24.7B
| $296K | 0.01% |
4,826
+1,529
| +46% | +$93.8K |
|
819
Viatris
VTRS
$11.9B
| $295K | 0.01% |
28,146
+9,016
| +47% | +$94.5K |
|
820
Valvoline
VVV
$5B
| $294K | 0.01% |
+10,187
| New | +$294K |
|
821
Zscaler
ZS
$43.4B
| $292K | 0.01% |
1,955
+627
| +47% | +$93.6K |
|
822
Entegris
ENTG
$12B
| $291K | 0.01% |
3,154
+1,011
| +47% | +$93.3K |
|
823
John Wiley & Sons Class A
WLY
$2.21B
| $291K | 0.01% |
6,097
| – | – |
|
824
iShares MSCI India ETF
INDA
$9.38B
| $287K | 0.01% |
7,300
-145,050
| -95% | -$5.7M |
|
825
DoorDash
DASH
$110B
| $284K | 0.01% |
4,425
+2,701
| +157% | +$173K |
|