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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$10B
| $165K | 0.01% |
7,447
+2,400
| +48% | +$53.2K |
|
952
Lucid Motors
LCID
$5.97B
| $165K | 0.01% |
961
+310
| +48% | +$53.2K |
|
953
Unity
U
$18.2B
| $164K | 0.01% |
4,449
+3,545
| +392% | +$131K |
|
954
Franklin Resources
BEN
$12.6B
| $163K | 0.01% |
7,012
-22,751
| -76% | -$529K |
|
955
Bruker
BRKR
$4.63B
| $163K | 0.01% |
2,593
| – | – |
|
956
AMC Entertainment Holdings
AMC
$1.42B
| $162K | 0.01% |
1,196
+383
| +47% | +$51.9K |
|
957
Bath & Body Works
BBWI
$5.81B
| $162K | 0.01% |
6,002
+1,684
| +39% | +$45.5K |
|
958
Plains All American Pipeline
PAA
$12.2B
| $161K | 0.01% |
16,399
| – | – |
|
959
Simpson Manufacturing
SSD
$7.97B
| $161K | 0.01% |
+1,605
| New | +$161K |
|
|
IMPX
960
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $161K | 0.01% |
16,275
| – | – |
|
961
Exact Sciences
EXAS
$10.4B
| $160K | 0.01% |
4,050
+1,325
| +49% | +$52.3K |
|
962
Masimo
MASI
$7.92B
| $160K | 0.01% |
1,224
+394
| +47% | +$51.5K |
|
963
Super Micro Computer
SMCI
$26.1B
| $159K | 0.01% |
39,510
| – | – |
|
964
Vontier
VNT
$6.29B
| $159K | 0.01% |
6,935
-50,770
| -88% | -$1.16M |
|
965
Universal Health Services
UHS
$11.8B
| $158K | 0.01% |
1,572
+414
| +36% | +$41.6K |
|
966
Albany International
AIN
$1.77B
| $156K | 0.01% |
1,980
| – | – |
|
967
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $155K | 0.01% |
788
| – | – |
|
968
ONE Gas
OGS
$4.5B
| $155K | 0.01% |
1,915
| – | – |
|
|
AHH
969
Armada Hoffler Properties
AHH
$576M
| $154K | 0.01% |
+12,027
| New | +$154K |
|
970
New Jersey Resources
NJR
$4.71B
| $154K | 0.01% |
3,469
| – | – |
|
971
Standard Motor Products
SMP
$874M
| $153K | 0.01% |
3,401
| – | – |
|
972
NovoCure
NVCR
$1.37B
| $152K | 0.01% |
2,187
+709
| +48% | +$49.3K |
|
973
Sensata Technologies
ST
$4.59B
| $152K | 0.01% |
3,669
+1,162
| +46% | +$48.1K |
|
974
MYR Group
MYRG
$2.77B
| $151K | 0.01% |
1,711
| – | – |
|
975
Preferred Bank
PFBC
$1.17B
| $151K | 0.01% |
+2,214
| New | +$151K |
|