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 | |
|---|---|---|---|---|---|---|
1001
Alcoa
AA
$8.01B
| $146K | 0.01% |
4,346
+55
| +1% | +$1.85K |
|
1002
NETSCOUT
NTCT
$1.8B
| $146K | 0.01% |
+4,674
| New | +$146K |
|
1003
Agree Realty
ADC
$7.96B
| $145K | 0.01% |
+2,148
| New | +$145K |
|
1004
Unity
U
$18.2B
| $144K | 0.01% |
4,532
+83
| +2% | +$2.64K |
|
1005
Dentsply Sirona
XRAY
$2.73B
| $144K | 0.01% |
5,078
-10
| -0.2% | -$284 |
|
1006
Dropbox
DBX
$8.29B
| $143K | 0.01% |
6,899
+192
| +3% | +$3.98K |
|
1007
Tradeweb Markets
TW
$25.3B
| $143K | 0.01% |
2,534
+45
| +2% | +$2.54K |
|
1008
Vanguard Small-Cap ETF
VB
$66.7B
| $142K | 0.01% |
833
| – | – |
|
1009
Resideo Technologies
REZI
$5.39B
| $141K | 0.01% |
7,399
| – | – |
|
1010
Bentley Systems
BSY
$16B
| $139K | 0.01% |
4,549
+122
| +3% | +$3.73K |
|
1011
InvenTrust Properties
IVT
$2.28B
| $138K | 0.01% |
+6,460
| New | +$138K |
|
1012
News Corp Class A
NWSA
$16.2B
| $138K | 0.01% |
9,147
+252
| +3% | +$3.8K |
|
1013
Lucid Motors
LCID
$5.97B
| $137K | 0.01% |
982
+21
| +2% | +$2.93K |
|
1014
Sensata Technologies
ST
$4.59B
| $137K | 0.01% |
3,686
+17
| +0.5% | +$632 |
|
1015
Genpact
G
$7.49B
| $137K | 0.01% |
+3,128
| New | +$137K |
|
1016
Exact Sciences
EXAS
$10.4B
| $135K | 0.01% |
4,144
+94
| +2% | +$3.06K |
|
1017
SEI Investments
SEIC
$10.7B
| $135K | 0.01% |
2,751
+12
| +0.4% | +$589 |
|
1018
New Jersey Resources
NJR
$4.71B
| $134K | 0.01% |
3,469
| – | – |
|
1019
Erie Indemnity
ERIE
$17.3B
| $132K | 0.01% |
594
+3
| +0.5% | +$667 |
|
1020
Modine Manufacturing
MOD
$7.95B
| $130K | ﹤0.01% |
10,029
| – | – |
|
1021
Newell Brands
NWL
$2.54B
| $129K | ﹤0.01% |
9,263
-131
| -1% | -$1.82K |
|
1022
CyberArk
CYBR
$23.6B
| $128K | ﹤0.01% |
852
| – | – |
|
1023
Mercer International
MERC
$204M
| $127K | ﹤0.01% |
+10,331
| New | +$127K |
|
1024
Simpson Manufacturing
SSD
$7.97B
| $126K | ﹤0.01% |
1,605
| – | – |
|
1025
Elanco Animal Health
ELAN
$9.11B
| $125K | ﹤0.01% |
10,051
+140
| +1% | +$1.74K |
|