VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$10.2M |
| 4 |
T-Mobile US
TMUS
|
+$9.88M |
| 5 |
West Pharmaceutical
WST
|
+$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.5M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCP
826
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $204K | 0.01% |
20,900
| – | – |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $204K | 0.01% |
1,755
-220
| -11% | -$25.6K |
|
|
CSR
828
Centerspace
CSR
$997M
| $203K | 0.01% |
2,147
+1,824
| +565% | +$172K |
|
829
Eastman Chemical
EMN
$7.76B
| $203K | 0.01% |
2,019
-260
| -11% | -$26.1K |
|
830
Lyft
LYFT
$7.64B
| $203K | 0.01% |
3,793
-504
| -12% | -$27K |
|
831
ONE Gas
OGS
$4.48B
| $203K | 0.01% |
3,209
| – | – |
|
832
Advance Auto Parts
AAP
$3.57B
| $202K | 0.01% |
967
-132
| -12% | -$27.6K |
|
|
ROVRW
833
DELISTED
Rover Group, Inc. Warrant
ROVRW
| $202K | 0.01% |
+47,599
| New | +$202K |
|
834
Crown Holdings
CCK
$11B
| $201K | 0.01% |
1,995
-266
| -12% | -$26.8K |
|
835
Corcept Therapeutics
CORT
$7.56B
| $201K | 0.01% |
10,200
| – | – |
|
836
Elanco Animal Health
ELAN
$9.33B
| $201K | 0.01% |
6,296
-829
| -12% | -$26.5K |
|
837
Vail Resorts
MTN
$5.48B
| $199K | 0.01% |
595
-80
| -12% | -$26.8K |
|
838
PTC
PTC
$24.4B
| $197K | 0.01% |
1,642
-219
| -12% | -$26.3K |
|
839
Brown & Brown
BRO
$30.8B
| $196K | 0.01% |
3,543
-480
| -12% | -$26.6K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $196K | 0.01% |
3,936
-485
| -11% | -$24.2K |
|
841
Cboe Global Markets
CBOE
$24.3B
| $195K | 0.01% |
1,578
-221
| -12% | -$27.3K |
|
842
Exelixis
EXEL
$10.3B
| $195K | 0.01% |
9,240
| – | – |
|
843
IAC Inc
IAC
$2.88B
| $195K | 0.01% |
1,826
-185
| -9% | -$19.8K |
|
844
Fox Class A
FOXA
$26.1B
| $194K | 0.01% |
4,835
-775
| -14% | -$31.1K |
|
845
Dynatrace
DT
$15.3B
| $193K | 0.01% |
2,717
-365
| -12% | -$25.9K |
|
846
Packaging Corp of America
PKG
$19.3B
| $193K | 0.01% |
1,403
-188
| -12% | -$25.9K |
|
847
Plug Power
PLUG
$1.64B
| $193K | 0.01% |
7,565
-866
| -10% | -$22.1K |
|
848
Murphy USA
MUSA
$7.55B
| $192K | 0.01% |
1,145
| – | – |
|
849
W.P. Carey
WPC
$14.8B
| $192K | 0.01% |
2,687
-32,782
| -92% | -$2.34M |
|
850
Leidos
LDOS
$23B
| $191K | 0.01% |
1,987
-274
| -12% | -$26.3K |
|