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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.3B
| $283K | 0.01% |
5,588
+1,725
| +45% | +$87.4K |
|
827
Telephone and Data Systems
TDS
$4.45B
| $282K | 0.01% |
17,850
| – | – |
|
828
Cboe Global Markets
CBOE
$24.5B
| $281K | 0.01% |
2,481
+794
| +47% | +$89.9K |
|
829
Campbell Soup
CPB
$9.98B
| $280K | 0.01% |
5,822
+2,715
| +87% | +$131K |
|
830
Moog
MOG.A
$6.24B
| $279K | 0.01% |
3,508
+1,522
| +77% | +$121K |
|
831
Howmet Aerospace
HWM
$74.1B
| $276K | 0.01% |
8,779
+2,696
| +44% | +$84.8K |
|
832
PTC
PTC
$24.5B
| $275K | 0.01% |
2,586
+815
| +46% | +$86.7K |
|
833
Toro Company
TTC
$7.68B
| $272K | 0.01% |
3,583
| – | – |
|
834
GoDaddy
GDDY
$20.1B
| $271K | 0.01% |
3,891
+1,261
| +48% | +$87.8K |
|
835
Eastman Chemical
EMN
$7.47B
| $269K | 0.01% |
3,001
+874
| +41% | +$78.3K |
|
836
Las Vegas Sands
LVS
$37.4B
| $269K | 0.01% |
8,001
+2,562
| +47% | +$86.1K |
|
837
Roblox
RBLX
$92.1B
| $269K | 0.01% |
+8,178
| New | +$269K |
|
838
Acuity Brands
AYI
$10.1B
| $268K | 0.01% |
1,741
| – | – |
|
839
Teleflex
TFX
$5.76B
| $268K | 0.01% |
1,090
+349
| +47% | +$85.8K |
|
840
Crown Holdings
CCK
$11B
| $267K | 0.01% |
2,900
+875
| +43% | +$80.6K |
|
841
Crane NXT
CXT
$3.49B
| $265K | 0.01% |
8,718
| – | – |
|
|
SCLE
842
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $265K | 0.01% |
27,000
| – | – |
|
843
DocuSign
DOCU
$15.9B
| $264K | 0.01% |
4,603
+1,493
| +48% | +$85.6K |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $262K | 0.01% |
1,060
+340
| +47% | +$84K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $261K | 0.01% |
1,459
+500
| +52% | +$89.4K |
|
846
Ally Financial
ALLY
$12.7B
| $260K | 0.01% |
7,754
+1,991
| +35% | +$66.8K |
|
847
Insperity
NSP
$1.93B
| $259K | 0.01% |
2,592
| – | – |
|
848
AGCO
AGCO
$8.02B
| $258K | 0.01% |
2,611
| – | – |
|
849
Diamond Hill
DHIL
$387M
| $255K | 0.01% |
1,468
+1,352
| +1,166% | +$235K |
|
850
Cloudflare
NET
$77.7B
| $254K | 0.01% |
5,817
-4,153
| -42% | -$181K |
|