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 | |
|---|---|---|---|---|---|---|
826
VICI Properties
VICI
$35.4B
| $283K | 0.01% |
9,940
-30,275
| -75% | -$862K |
|
827
Entegris
ENTG
$13.2B
| $281K | 0.01% |
2,143
-1,086
| -34% | -$142K |
|
828
Jacobs Solutions
J
$17.6B
| $281K | 0.01% |
2,466
+522
| +27% | +$59.5K |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $281K | 0.01% |
959
+210
| +28% | +$61.5K |
|
830
Paycom
PAYC
$12.5B
| $280K | 0.01% |
807
+177
| +28% | +$61.4K |
|
831
UDR
UDR
$12.7B
| $280K | 0.01% |
4,883
-3,641
| -43% | -$209K |
|
832
Coca-Cola Europacific Partners
CCEP
$40.6B
| $278K | 0.01% |
5,720
-241
| -4% | -$11.7K |
|
833
BILL Holdings
BILL
$5.22B
| $276K | 0.01% |
1,215
+294
| +32% | +$66.8K |
|
834
Amcor
AMCR
$19.2B
| $275K | 0.01% |
24,255
+5,268
| +28% | +$59.7K |
|
835
Brown & Brown
BRO
$30.9B
| $274K | 0.01% |
3,797
+843
| +29% | +$60.8K |
|
836
Exelixis
EXEL
$10.5B
| $274K | 0.01% |
12,066
+3,762
| +45% | +$85.4K |
|
837
Darden Restaurants
DRI
$24.9B
| $273K | 0.01% |
2,053
+445
| +28% | +$59.2K |
|
|
VIVO
838
DELISTED
Meridian Bioscience Inc
VIVO
| $272K | 0.01% |
+10,490
| New | +$272K |
|
839
AES
AES
$9.21B
| $271K | 0.01% |
10,546
+2,322
| +28% | +$59.7K |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | 0.01% |
10,883
-16,155
| -60% | -$402K |
|
841
Wabtec
WAB
$32.5B
| $270K | 0.01% |
2,809
+593
| +27% | +$57K |
|
842
International Paper
IP
$24.2B
| $269K | 0.01% |
5,821
-20,792
| -78% | -$961K |
|
843
Bio-Techne
TECH
$7.96B
| $269K | 0.01% |
2,488
+60
| +2% | +$6.49K |
|
844
Teva Pharmaceuticals
TEVA
$22.7B
| $269K | 0.01% |
28,661
-1,285
| -4% | -$12.1K |
|
845
SolarEdge
SEDG
$1.75B
| $268K | 0.01% |
831
+186
| +29% | +$60K |
|
846
Carnival Corp
CCL
$43.3B
| $267K | 0.01% |
13,187
+2,971
| +29% | +$60.2K |
|
847
JB Hunt Transport Services
JBHT
$13.4B
| $267K | 0.01% |
1,329
-1,030
| -44% | -$207K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$3.69B
| $267K | 0.01% |
4,465
+1,691
| +61% | +$101K |
|
849
EPAM Systems
EPAM
$8.65B
| $266K | 0.01% |
897
-1,617
| -64% | -$480K |
|
|
SCLE
850
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $265K | 0.01% |
27,000
| – | – |
|