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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.52B
| $142K | 0.01% |
1,438
| – | – |
|
927
Assurant
AIZ
$10.7B
| $141K | 0.01% |
895
-77
| -8% | -$12.1K |
|
928
Badger Meter
BMI
$5.39B
| $141K | 0.01% |
1,394
| – | – |
|
929
Guidewire Software
GWRE
$22B
| $140K | 0.01% |
1,177
-158
| -12% | -$18.8K |
|
930
Terreno Realty
TRNO
$6.1B
| $140K | 0.01% |
2,208
-1,290
| -37% | -$81.8K |
|
931
Lear
LEA
$5.91B
| $139K | 0.01% |
889
-119
| -12% | -$18.6K |
|
932
Dropbox
DBX
$8.06B
| $137K | 0.01% |
4,704
-595
| -11% | -$17.3K |
|
|
DCP
933
DELISTED
DCP Midstream, LP
DCP
| $137K | 0.01% |
4,848
| – | – |
|
934
American Financial Group
AFG
$11.6B
| $135K | ﹤0.01% |
1,070
-162
| -13% | -$20.4K |
|
935
United Therapeutics
UTHR
$18.1B
| $134K | ﹤0.01% |
724
-5,674
| -89% | -$1.05M |
|
936
Franklin Resources
BEN
$13B
| $133K | ﹤0.01% |
4,475
-613
| -12% | -$18.2K |
|
937
Lamb Weston
LW
$8.08B
| $133K | ﹤0.01% |
2,164
-292
| -12% | -$17.9K |
|
938
Spire
SR
$4.46B
| $133K | ﹤0.01% |
2,171
| – | – |
|
939
Owens Corning
OC
$13B
| $132K | ﹤0.01% |
1,544
-216
| -12% | -$18.5K |
|
940
UGI
UGI
$7.43B
| $132K | ﹤0.01% |
3,087
-412
| -12% | -$17.6K |
|
|
XPOA
941
DELISTED
DPCM Capital, Inc.
XPOA
| $132K | ﹤0.01% |
13,500
| – | – |
|
942
Molson Coors Class B
TAP
$9.96B
| $131K | ﹤0.01% |
2,817
-377
| -12% | -$17.5K |
|
943
Wynn Resorts
WYNN
$12.6B
| $130K | ﹤0.01% |
1,539
-206
| -12% | -$17.4K |
|
|
STWOW
944
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
| $130K | ﹤0.01% |
105,182
| – | – |
|
945
Globe Life
GL
$11.3B
| $129K | ﹤0.01% |
1,448
-198
| -12% | -$17.6K |
|
946
Simpson Manufacturing
SSD
$8.15B
| $129K | ﹤0.01% |
1,202
| – | – |
|
|
Y
947
DELISTED
Alleghany Corporation
Y
| $129K | ﹤0.01% |
206
-28
| -12% | -$17.5K |
|
948
HEICO Class A
HEI.A
$35.1B
| $128K | ﹤0.01% |
1,079
-145
| -12% | -$17.2K |
|
949
Sensata Technologies
ST
$4.66B
| $128K | ﹤0.01% |
2,338
-307
| -12% | -$16.8K |
|
950
Wendy's
WEN
$1.97B
| $128K | ﹤0.01% |
5,900
| – | – |
|