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 | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$10.4B
| $224K | 0.01% |
2,904
-1,609
| -36% | -$124K |
|
902
Liberty Media Series C
FWONK
$24.9B
| $223K | 0.01% |
3,297
+695
| +27% | +$47K |
|
903
W.R. Berkley
WRB
$28B
| $223K | 0.01% |
5,030
+1,086
| +28% | +$48.1K |
|
904
Power Integrations
POWI
$2.48B
| $222K | 0.01% |
2,392
-1,293
| -35% | -$120K |
|
905
DigitalBridge
DBRG
$2.2B
| $221K | 0.01% |
+7,662
| New | +$221K |
|
906
GoDaddy
GDDY
$20.1B
| $220K | 0.01% |
2,630
+547
| +26% | +$45.8K |
|
907
Howmet Aerospace
HWM
$74.9B
| $219K | 0.01% |
6,083
+1,319
| +28% | +$47.5K |
|
908
Pinterest
PINS
$23.8B
| $219K | 0.01% |
8,896
+2,044
| +30% | +$50.3K |
|
909
Valmont Industries
VMI
$7.37B
| $219K | 0.01% |
917
| – | – |
|
910
Cognex
CGNX
$7.45B
| $216K | 0.01% |
2,796
-1,875
| -40% | -$145K |
|
911
Qorvo
QRVO
$8.04B
| $216K | 0.01% |
1,744
-1,074
| -38% | -$133K |
|
912
Mueller Industries
MLI
$11B
| $215K | 0.01% |
7,952
+6,052
| +319% | +$164K |
|
913
Allison Transmission
ALSN
$7.39B
| $214K | 0.01% |
5,449
| – | – |
|
914
Webster Financial
WBS
$10.2B
| $214K | 0.01% |
3,813
+2,844
| +293% | +$160K |
|
915
Royalty Pharma
RPRX
$15.7B
| $212K | 0.01% |
5,434
+1,218
| +29% | +$47.5K |
|
916
Tri Pointe Homes
TPH
$3.09B
| $212K | 0.01% |
+10,581
| New | +$212K |
|
917
Las Vegas Sands
LVS
$36.7B
| $211K | 0.01% |
5,439
+1,195
| +28% | +$46.4K |
|
918
Viatris
VTRS
$11.6B
| $208K | 0.01% |
19,130
-28,580
| -60% | -$311K |
|
919
Bath & Body Works
BBWI
$5.61B
| $206K | 0.01% |
4,318
+914
| +27% | +$43.6K |
|
|
TBCP
920
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $205K | 0.01% |
20,900
| – | – |
|
|
EMBKW
921
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $205K | 0.01% |
183,332
+83,332
| +83% | +$93.2K |
|
922
MarketAxess Holdings
MKTX
$6.91B
| $204K | 0.01% |
601
+132
| +28% | +$44.8K |
|
923
Genpact
G
$7.41B
| $203K | 0.01% |
+4,671
| New | +$203K |
|
924
DoorDash
DASH
$110B
| $202K | 0.01% |
1,724
+400
| +30% | +$46.9K |
|
925
F5
FFIV
$18.5B
| $202K | 0.01% |
968
+223
| +30% | +$46.5K |
|