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 | |
|---|---|---|---|---|---|---|
801
Palantir
PLTR
$396B
| $317K | 0.01% |
38,972
+842
| +2% | +$6.85K |
|
802
Pinterest
PINS
$24B
| $315K | 0.01% |
13,535
+290
| +2% | +$6.75K |
|
803
Avery Dennison
AVY
$12.8B
| $314K | 0.01% |
1,928
+9
| +0.5% | +$1.47K |
|
804
FMC
FMC
$4.61B
| $314K | 0.01% |
2,966
+39
| +1% | +$4.13K |
|
805
Alliant Energy
LNT
$16.4B
| $313K | 0.01% |
5,908
+79
| +1% | +$4.19K |
|
806
Silgan Holdings
SLGN
$4.71B
| $313K | 0.01% |
+7,441
| New | +$313K |
|
807
UDR
UDR
$12.7B
| $313K | 0.01% |
7,501
-29,665
| -80% | -$1.24M |
|
808
Brookfield Infrastructure Partners
BIP
$14.2B
| $312K | 0.01% |
8,677
| – | – |
|
809
Heartland Express
HTLD
$656M
| $312K | 0.01% |
+21,801
| New | +$312K |
|
810
Toro Company
TTC
$7.68B
| $310K | 0.01% |
3,583
| – | – |
|
811
JB Hunt Transport Services
JBHT
$13.3B
| $309K | 0.01% |
1,975
+23
| +1% | +$3.6K |
|
812
Badger Meter
BMI
$5.23B
| $308K | 0.01% |
3,335
+1,686
| +102% | +$156K |
|
813
Huntsman Corp
HUN
$1.88B
| $306K | 0.01% |
+12,457
| New | +$306K |
|
814
Live Nation Entertainment
LYV
$39.6B
| $306K | 0.01% |
4,028
+110
| +3% | +$8.36K |
|
815
Allison Transmission
ALSN
$7.41B
| $304K | 0.01% |
9,017
+3,568
| +65% | +$120K |
|
816
Las Vegas Sands
LVS
$37.4B
| $304K | 0.01% |
8,100
+99
| +1% | +$3.72K |
|
817
Best Buy
BBY
$16.1B
| $303K | 0.01% |
4,780
-8,284
| -63% | -$525K |
|
|
GTAC
818
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $303K | 0.01% |
30,000
| – | – |
|
819
SolarEdge
SEDG
$1.75B
| $302K | 0.01% |
1,303
+74
| +6% | +$17.2K |
|
820
Iron Mountain
IRM
$28.8B
| $301K | 0.01% |
6,844
-30,174
| -82% | -$1.33M |
|
821
Etsy
ETSY
$5.73B
| $300K | 0.01% |
2,994
+38
| +1% | +$3.81K |
|
822
Roblox
RBLX
$92.1B
| $297K | 0.01% |
8,297
+119
| +1% | +$4.26K |
|
|
SAFE
823
Safehold
SAFE
$1.15B
| $297K | 0.01% |
6,580
+1,133
| +21% | +$51.1K |
|
824
Bunge Global
BG
$16.5B
| $295K | 0.01% |
3,567
+278
| +8% | +$23K |
|
825
Textron
TXT
$14.4B
| $295K | 0.01% |
5,067
+20
| +0.4% | +$1.16K |
|