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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.5B
| $153K | 0.01% |
1,518
+325
| +27% | +$32.8K |
|
1002
Jazz Pharmaceuticals
JAZZ
$7.65B
| $151K | 0.01% |
972
+217
| +29% | +$33.7K |
|
1003
WIX.com
WIX
$9.56B
| $151K | 0.01% |
1,448
-71
| -5% | -$7.4K |
|
1004
Cavco Industries
CVCO
$4.32B
| $150K | 0.01% |
624
| – | – |
|
1005
Super Micro Computer
SMCI
$26.7B
| $150K | 0.01% |
39,510
| – | – |
|
1006
BorgWarner
BWA
$9.46B
| $148K | 0.01% |
4,309
-20,865
| -83% | -$717K |
|
1007
Standard Motor Products
SMP
$889M
| $147K | 0.01% |
+3,401
| New | +$147K |
|
1008
Owens Corning
OC
$12.7B
| $146K | 0.01% |
1,592
+319
| +25% | +$29.3K |
|
1009
Tradeweb Markets
TW
$25.2B
| $146K | 0.01% |
1,663
+363
| +28% | +$31.9K |
|
1010
Vipshop
VIPS
$8.97B
| $146K | 0.01% |
16,275
| – | – |
|
1011
Carvana
CVNA
$50B
| $145K | 0.01% |
1,218
+280
| +30% | +$33.3K |
|
1012
RingCentral
RNG
$2.75B
| $145K | 0.01% |
1,234
+279
| +29% | +$32.8K |
|
1013
Minerals Technologies
MTX
$1.99B
| $144K | ﹤0.01% |
2,173
| – | – |
|
1014
Rivian
RIVN
$16.3B
| $142K | ﹤0.01% |
2,820
+689
| +32% | +$34.7K |
|
|
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
| $142K | ﹤0.01% |
2,457
+524
| +27% | +$30.3K |
|
1016
Neurocrine Biosciences
NBIX
$14.1B
| $141K | ﹤0.01% |
1,500
-1,896
| -56% | -$178K |
|
1017
Medpace
MEDP
$13.8B
| $139K | ﹤0.01% |
852
+296
| +53% | +$48.3K |
|
1018
Campbell Soup
CPB
$9.91B
| $138K | ﹤0.01% |
3,107
+675
| +28% | +$30K |
|
1019
Diodes
DIOD
$2.44B
| $138K | ﹤0.01% |
1,585
+387
| +32% | +$33.7K |
|
1020
Dynatrace
DT
$14.8B
| $138K | ﹤0.01% |
2,931
+650
| +28% | +$30.6K |
|
1021
InMode
INMD
$937M
| $138K | ﹤0.01% |
3,746
+2,388
| +176% | +$88K |
|
1022
News Corp Class A
NWSA
$16.5B
| $138K | ﹤0.01% |
6,215
+1,387
| +29% | +$30.8K |
|
|
PGRE
1023
Paramount Group
PGRE
$1.57B
| $138K | ﹤0.01% |
+12,669
| New | +$138K |
|
1024
Aramark
ARMK
$10.1B
| $137K | ﹤0.01% |
5,047
+1,121
| +29% | +$30.4K |
|
|
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
| $137K | ﹤0.01% |
1,374
+309
| +29% | +$30.8K |
|