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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$24.5B
| $294K | 0.01% |
2,502
+21
| +0.8% | +$2.47K |
|
827
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $294K | 0.01% |
3,373
| – | – |
|
828
BILL Holdings
BILL
$5.38B
| $293K | 0.01% |
2,210
+40
| +2% | +$5.3K |
|
829
Garmin
GRMN
$45.4B
| $292K | 0.01% |
3,640
+51
| +1% | +$4.09K |
|
830
Healthpeak Properties
DOC
$12.5B
| $291K | 0.01% |
12,711
-104,222
| -89% | -$2.39M |
|
831
Entegris
ENTG
$12B
| $291K | 0.01% |
3,505
+351
| +11% | +$29.1K |
|
832
NVR
NVR
$23B
| $291K | 0.01% |
73
-142
| -66% | -$566K |
|
833
KRONOS Worldwide
KRO
$721M
| $290K | 0.01% |
31,005
+9,848
| +47% | +$92.1K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $290K | 0.01% |
4,010
+50
| +1% | +$3.62K |
|
835
Vishay Intertechnology
VSH
$2.07B
| $289K | 0.01% |
16,224
+7,994
| +97% | +$142K |
|
836
Donnelley Financial Solutions
DFIN
$1.49B
| $287K | 0.01% |
+7,767
| New | +$287K |
|
|
PLYM
837
Plymouth Industrial REIT
PLYM
$988M
| $286K | 0.01% |
17,008
+5,244
| +45% | +$88.2K |
|
838
Henry Schein
HSIC
$8.17B
| $285K | 0.01% |
4,331
+58
| +1% | +$3.82K |
|
|
OPI
839
Office Properties Income Trust
OPI
$18.7M
| $285K | 0.01% |
20,289
+1,885
| +10% | +$26.5K |
|
|
SPLK
840
DELISTED
Splunk Inc
SPLK
| $285K | 0.01% |
3,789
+91
| +2% | +$6.85K |
|
841
Avantor
AVTR
$8.6B
| $282K | 0.01% |
14,379
+184
| +1% | +$3.61K |
|
842
Twilio
TWLO
$16B
| $280K | 0.01% |
4,048
+52
| +1% | +$3.6K |
|
843
Cavco Industries
CVCO
$4.28B
| $278K | 0.01% |
1,350
+726
| +116% | +$150K |
|
844
Campbell Soup
CPB
$9.98B
| $277K | 0.01% |
5,883
+61
| +1% | +$2.87K |
|
|
UHT
845
Universal Health Realty Income Trust
UHT
$569M
| $275K | 0.01% |
+6,365
| New | +$275K |
|
846
Acuity Brands
AYI
$10.1B
| $274K | 0.01% |
1,741
| – | – |
|
847
Howmet Aerospace
HWM
$74.1B
| $274K | 0.01% |
8,861
+82
| +0.9% | +$2.54K |
|
848
PTC
PTC
$24.5B
| $274K | 0.01% |
2,618
+32
| +1% | +$3.35K |
|
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $273K | 0.01% |
14,332
+186
| +1% | +$3.54K |
|
850
GoDaddy
GDDY
$20.1B
| $270K | 0.01% |
3,814
-77
| -2% | -$5.45K |
|