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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.78B
| $264K | 0.01% |
2,006
+418
| +26% | +$55K |
|
|
SGHC.WS
852
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
| $264K | 0.01% |
+91,999
| New | +$264K |
|
853
Omega Flex
OFLX
$349M
| $263K | 0.01% |
+2,028
| New | +$263K |
|
854
Teleflex
TFX
$5.78B
| $263K | 0.01% |
741
+164
| +28% | +$58.2K |
|
855
Caesars Entertainment
CZR
$5.35B
| $262K | 0.01% |
3,382
+747
| +28% | +$57.9K |
|
856
Steel Dynamics
STLD
$19.4B
| $262K | 0.01% |
3,143
+624
| +25% | +$52K |
|
857
Insperity
NSP
$2.01B
| $260K | 0.01% |
+2,592
| New | +$260K |
|
858
Textron
TXT
$14.5B
| $260K | 0.01% |
3,489
+723
| +26% | +$53.9K |
|
859
Factset
FDS
$13.9B
| $259K | 0.01% |
596
-448
| -43% | -$195K |
|
860
Conagra Brands
CAG
$9.22B
| $255K | 0.01% |
7,589
-11,189
| -60% | -$376K |
|
861
Dorian LPG
LPG
$1.36B
| $254K | 0.01% |
17,539
+14,684
| +514% | +$213K |
|
862
Cardinal Health
CAH
$36.3B
| $253K | 0.01% |
4,462
+878
| +24% | +$49.8K |
|
863
Crown Holdings
CCK
$11.3B
| $253K | 0.01% |
2,025
+403
| +25% | +$50.4K |
|
864
Icon
ICLR
$13.6B
| $253K | 0.01% |
1,039
+1,022
| +6,012% | +$249K |
|
865
Ally Financial
ALLY
$13B
| $251K | 0.01% |
5,763
+1,313
| +30% | +$57.2K |
|
866
Acushnet Holdings
GOLF
$4.39B
| $251K | 0.01% |
6,233
+4,780
| +329% | +$192K |
|
867
MasTec
MTZ
$15B
| $251K | 0.01% |
2,879
| – | – |
|
868
National Presto Industries
NPK
$801M
| $250K | 0.01% |
3,255
| – | – |
|
|
SPEC
869
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $250K | 0.01% |
+6,250
| New | +$250K |
|
|
SANB
870
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $250K | 0.01% |
25,000
| – | – |
|
871
Etsy
ETSY
$5.75B
| $249K | 0.01% |
2,005
+443
| +28% | +$55K |
|
872
MGM Resorts International
MGM
$9.48B
| $249K | 0.01% |
5,941
-3,036
| -34% | -$127K |
|
873
Evergy
EVRG
$16.7B
| $248K | 0.01% |
3,627
+797
| +28% | +$54.5K |
|
874
Reliance Steel & Aluminium
RS
$15.4B
| $248K | 0.01% |
+1,350
| New | +$248K |
|
875
CarMax
KMX
$9.04B
| $247K | 0.01% |
2,565
+554
| +28% | +$53.3K |
|