VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLIM
876
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $176K | 0.01% |
18,000
| – | – |
|
877
F5
FFIV
$18.4B
| $175K | 0.01% |
882
-152
| -15% | -$30.2K |
|
878
FMC
FMC
$4.73B
| $175K | 0.01% |
1,906
-264
| -12% | -$24.2K |
|
879
Medical Properties Trust
MPW
$2.75B
| $175K | 0.01% |
8,699
-152,254
| -95% | -$3.06M |
|
880
United Homes Group
UHG
$246M
| $175K | 0.01% |
18,000
| – | – |
|
|
SHAC
881
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $175K | 0.01% |
18,000
| – | – |
|
882
Annaly Capital Management
NLY
$14.2B
| $174K | 0.01% |
5,171
-695
| -12% | -$23.4K |
|
883
GoDaddy
GDDY
$20.5B
| $173K | 0.01% |
2,481
-364
| -13% | -$25.4K |
|
884
Hasbro
HAS
$11.1B
| $172K | 0.01% |
1,932
-257
| -12% | -$22.9K |
|
885
Lumen
LUMN
$5.25B
| $172K | 0.01% |
13,895
-1,748
| -11% | -$21.6K |
|
886
Stepan Co
SCL
$1.13B
| $171K | 0.01% |
1,512
| – | – |
|
887
Bunge Global
BG
$16.9B
| $170K | 0.01% |
2,089
-262
| -11% | -$21.3K |
|
|
NOAH
888
Noah Holdings
NOAH
$787M
| $170K | 0.01% |
4,575
-2,288
| -33% | -$85K |
|
889
Equitable Holdings
EQH
$15.9B
| $169K | 0.01% |
5,701
-875
| -13% | -$25.9K |
|
890
QuidelOrtho
QDEL
$1.93B
| $167K | 0.01% |
1,185
| – | – |
|
891
Robert Half
RHI
$3.66B
| $167K | 0.01% |
1,668
-230
| -12% | -$23K |
|
892
Snap-on
SNA
$17.1B
| $167K | 0.01% |
800
-109
| -12% | -$22.8K |
|
|
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
| $167K | 0.01% |
2,316
-318
| -12% | -$22.9K |
|
894
Sabesp
SBS
$15.9B
| $164K | 0.01% |
23,196
| – | – |
|
895
New York Times
NYT
$9.58B
| $163K | 0.01% |
3,305
| – | – |
|
896
SPS Commerce
SPSC
$4.19B
| $163K | 0.01% |
1,009
| – | – |
|
897
Toro Company
TTC
$7.96B
| $163K | 0.01% |
1,675
| – | – |
|
898
John Wiley & Sons Class A
WLY
$2.21B
| $163K | 0.01% |
3,113
| – | – |
|
|
DEA
899
Easterly Government Properties
DEA
$1.06B
| $162K | 0.01% |
3,140
| – | – |
|
900
Evercore
EVR
$12.5B
| $160K | 0.01% |
1,200
| – | – |
|