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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$24.7B
| $269K | 0.01% |
4,764
-62
| -1% | -$3.5K |
|
852
Treehouse Foods
THS
$886M
| $269K | 0.01% |
+6,348
| New | +$269K |
|
853
Generac Holdings
GNRC
$10.9B
| $268K | 0.01% |
1,504
+20
| +1% | +$3.56K |
|
854
Stanley Black & Decker
SWK
$11.9B
| $268K | 0.01% |
3,565
-236
| -6% | -$17.7K |
|
|
SCLE
855
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $266K | 0.01% |
27,000
| – | – |
|
856
Crane NXT
CXT
$3.49B
| $265K | 0.01% |
8,718
| – | – |
|
857
Insperity
NSP
$1.93B
| $265K | 0.01% |
2,592
| – | – |
|
|
ABMD
858
DELISTED
Abiomed Inc
ABMD
| $264K | 0.01% |
1,074
+14
| +1% | +$3.44K |
|
859
Boston Properties
BXP
$11.7B
| $263K | 0.01% |
3,507
-27,525
| -89% | -$2.06M |
|
860
International Paper
IP
$24.5B
| $263K | 0.01% |
8,299
-22
| -0.3% | -$697 |
|
861
Enova International
ENVA
$2.88B
| $262K | 0.01% |
+8,966
| New | +$262K |
|
862
Albany International
AIN
$1.77B
| $262K | 0.01% |
3,326
+1,346
| +68% | +$106K |
|
863
Masco
MAS
$15.3B
| $260K | 0.01% |
5,561
-27
| -0.5% | -$1.26K |
|
864
Texas Pacific Land
TPL
$21.6B
| $258K | 0.01% |
+435
| New | +$258K |
|
865
Arrow Electronics
ARW
$6.54B
| $257K | 0.01% |
2,786
-440
| -14% | -$40.6K |
|
866
Plug Power
PLUG
$1.66B
| $257K | 0.01% |
12,256
+185
| +2% | +$3.88K |
|
|
GTM
867
ZoomInfo Technologies
GTM
$3.63B
| $257K | 0.01% |
6,177
+76
| +1% | +$3.16K |
|
868
Merchants Bancorp
MBIN
$1.45B
| $256K | 0.01% |
+11,109
| New | +$256K |
|
869
Snap
SNAP
$11.9B
| $256K | 0.01% |
26,040
+541
| +2% | +$5.32K |
|
870
ZIM Integrated Shipping Services
ZIM
$1.59B
| $255K | 0.01% |
10,862
+9,165
| +540% | +$215K |
|
871
RPM International
RPM
$16B
| $254K | 0.01% |
3,051
+33
| +1% | +$2.75K |
|
|
SPEC
872
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $254K | 0.01% |
25,000
+18,750
| +300% | +$191K |
|
|
SANB
873
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $253K | 0.01% |
25,000
| – | – |
|
874
DocuSign
DOCU
$15.9B
| $252K | 0.01% |
4,708
+105
| +2% | +$5.62K |
|
875
Fair Isaac
FICO
$36.7B
| $252K | 0.01% |
611
-1
| -0.2% | -$412 |
|