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 | |
|---|---|---|---|---|---|---|
926
Okta
OKTA
$15.9B
| $202K | 0.01% |
3,550
+93
| +3% | +$5.29K |
|
927
Teva Pharmaceuticals
TEVA
$22.4B
| $201K | 0.01% |
24,942
| – | – |
|
928
Qorvo
QRVO
$8.26B
| $199K | 0.01% |
2,500
-25
| -1% | -$1.99K |
|
929
CBIZ
CBZ
$3.01B
| $198K | 0.01% |
4,624
| – | – |
|
930
Regency Centers
REG
$13.1B
| $197K | 0.01% |
3,654
-29,057
| -89% | -$1.57M |
|
931
MarketAxess Holdings
MKTX
$6.9B
| $197K | 0.01% |
885
+4
| +0.5% | +$890 |
|
932
Grand Canyon Education
LOPE
$5.69B
| $195K | 0.01% |
2,376
| – | – |
|
933
MGIC Investment
MTG
$6.54B
| $195K | 0.01% |
+15,191
| New | +$195K |
|
934
Vistra
VST
$70.9B
| $193K | 0.01% |
9,188
-921
| -9% | -$19.3K |
|
935
China Yuchai International
CYD
$1.39B
| $192K | 0.01% |
26,336
| – | – |
|
936
HealthStream
HSTM
$839M
| $192K | 0.01% |
+9,008
| New | +$192K |
|
937
Woodward
WWD
$14.3B
| $192K | 0.01% |
2,391
| – | – |
|
938
Ennis
EBF
$463M
| $191K | 0.01% |
+9,473
| New | +$191K |
|
|
FLAC
939
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $191K | 0.01% |
19,145
| – | – |
|
940
Oxford Industries
OXM
$604M
| $190K | 0.01% |
2,114
| – | – |
|
941
Webster Financial
WBS
$10.2B
| $190K | 0.01% |
4,200
+20
| +0.5% | +$905 |
|
942
Essent Group
ESNT
$6.24B
| $188K | 0.01% |
+5,402
| New | +$188K |
|
943
Kinsale Capital Group
KNSL
$9.92B
| $188K | 0.01% |
+738
| New | +$188K |
|
944
Omega Flex
OFLX
$341M
| $188K | 0.01% |
2,028
| – | – |
|
945
Thermon Group Holdings
THR
$826M
| $188K | 0.01% |
+12,209
| New | +$188K |
|
|
WIRE
946
DELISTED
Encore Wire Corp
WIRE
| $188K | 0.01% |
1,623
| – | – |
|
947
Healthcare Realty
HR
$6.44B
| $187K | 0.01% |
8,969
-6,826
| -43% | -$142K |
|
948
Compañía de Minas Buenaventura
BVN
$5.09B
| $186K | 0.01% |
27,656
| – | – |
|
949
Cirrus Logic
CRUS
$5.78B
| $186K | 0.01% |
+2,710
| New | +$186K |
|
|
WRK
950
DELISTED
WestRock Company
WRK
| $186K | 0.01% |
6,010
-118
| -2% | -$3.65K |
|