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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.5B
| $232K | 0.01% |
2,922
| – | – |
|
877
Vistra
VST
$70.9B
| $231K | 0.01% |
10,109
+3,238
| +47% | +$74K |
|
878
Molson Coors Class B
TAP
$9.7B
| – | – |
-3,014
| Closed | -$161K |
|
879
Roku
ROKU
$14B
| $228K | 0.01% |
2,770
+909
| +49% | +$74.8K |
|
880
MarketAxess Holdings
MKTX
$6.9B
| $226K | 0.01% |
881
+280
| +47% | +$71.8K |
|
881
Aecom
ACM
$16.6B
| $225K | 0.01% |
3,457
+3,325
| +2,519% | +$216K |
|
882
Grand Canyon Education
LOPE
$5.69B
| $224K | 0.01% |
+2,376
| New | +$224K |
|
883
Jazz Pharmaceuticals
JAZZ
$7.7B
| $223K | 0.01% |
1,430
+458
| +47% | +$71.4K |
|
884
Assurant
AIZ
$10.6B
| $222K | 0.01% |
1,283
+380
| +42% | +$65.8K |
|
885
Woodward
WWD
$14.3B
| $221K | 0.01% |
2,391
-45
| -2% | -$4.16K |
|
886
Phillips Edison & Co
PECO
$4.47B
| $219K | 0.01% |
+6,551
| New | +$219K |
|
887
America Movil
AMX
$59.6B
| $218K | 0.01% |
10,693
| – | – |
|
888
Omega Flex
OFLX
$341M
| $218K | 0.01% |
2,028
| – | – |
|
889
Etsy
ETSY
$5.73B
| $216K | 0.01% |
2,956
+951
| +47% | +$69.5K |
|
890
F5
FFIV
$18.8B
| $216K | 0.01% |
1,414
+446
| +46% | +$68.1K |
|
891
Neurocrine Biosciences
NBIX
$14B
| $216K | 0.01% |
2,216
+716
| +48% | +$69.8K |
|
892
Coinbase
COIN
$81B
| $215K | 0.01% |
4,573
+3,960
| +646% | +$186K |
|
893
Annaly Capital Management
NLY
$14.2B
| $215K | 0.01% |
9,079
+854
| +10% | +$20.2K |
|
894
Comfort Systems
FIX
$26.5B
| $214K | 0.01% |
2,574
| – | – |
|
895
Globe Life
GL
$11.3B
| $214K | 0.01% |
2,198
+680
| +45% | +$66.2K |
|
896
Burlington
BURL
$17.6B
| $212K | 0.01% |
1,553
+497
| +47% | +$67.8K |
|
897
Mueller Industries
MLI
$10.8B
| $212K | 0.01% |
7,952
| – | – |
|
898
Allison Transmission
ALSN
$7.41B
| $210K | 0.01% |
5,449
| – | – |
|
|
ZEN
899
DELISTED
ZENDESK INC
ZEN
| $210K | 0.01% |
2,835
+923
| +48% | +$68.4K |
|
900
MasTec
MTZ
$15B
| $206K | 0.01% |
2,879
| – | – |
|