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 | |
|---|---|---|---|---|---|---|
1026
ArcBest
ARCB
$1.6B
| $136K | ﹤0.01% |
1,692
| – | – |
|
1027
SPX Corp
SPXC
$9.21B
| $136K | ﹤0.01% |
2,757
| – | – |
|
1028
Shoe Carnival
SCVL
$636M
| $135K | ﹤0.01% |
+4,636
| New | +$135K |
|
1029
Lear
LEA
$5.62B
| $134K | ﹤0.01% |
943
+206
| +28% | +$29.3K |
|
1030
Sabesp
SBS
$16B
| $134K | ﹤0.01% |
13,650
| – | – |
|
|
XPOA
1031
DELISTED
DPCM Capital, Inc.
XPOA
| $134K | ﹤0.01% |
13,500
| – | – |
|
1032
Spire
SR
$4.49B
| $133K | ﹤0.01% |
1,858
| – | – |
|
|
AIMC
1033
DELISTED
Altra Industrial Motion Corp.
AIMC
| $133K | ﹤0.01% |
3,420
| – | – |
|
1034
Wynn Resorts
WYNN
$12.6B
| $131K | ﹤0.01% |
1,646
+361
| +28% | +$28.7K |
|
1035
Newell Brands
NWL
$2.48B
| $130K | ﹤0.01% |
6,056
-37,469
| -86% | -$804K |
|
1036
Wayfair
W
$11.4B
| $130K | ﹤0.01% |
1,172
+265
| +29% | +$29.4K |
|
1037
Antero Midstream
AM
$8.91B
| $127K | ﹤0.01% |
11,660
| – | – |
|
1038
Sensata Technologies
ST
$4.55B
| $127K | ﹤0.01% |
2,507
+552
| +28% | +$28K |
|
1039
First Citizens BancShares
FCNCA
$25.5B
| $126K | ﹤0.01% |
+189
| New | +$126K |
|
1040
Huntington Ingalls Industries
HII
$10.8B
| $126K | ﹤0.01% |
633
-2,053
| -76% | -$409K |
|
1041
IAC Inc
IAC
$2.89B
| $126K | ﹤0.01% |
1,535
-16
| -1% | -$1.31K |
|
1042
Knight Transportation
KNX
$6.77B
| $126K | ﹤0.01% |
2,494
+548
| +28% | +$27.7K |
|
1043
Novavax
NVAX
$1.3B
| $126K | ﹤0.01% |
1,715
+263
| +18% | +$19.3K |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $125K | ﹤0.01% |
1,720
| – | – |
|
1045
Bentley Systems
BSY
$16.1B
| $123K | ﹤0.01% |
2,784
+617
| +28% | +$27.3K |
|
1046
Affirm
AFRM
$27.1B
| $122K | ﹤0.01% |
2,635
+1,558
| +145% | +$72.1K |
|
1047
NovoCure
NVCR
$1.36B
| $122K | ﹤0.01% |
1,478
-1,232
| -45% | -$102K |
|
|
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122K | ﹤0.01% |
3,450
+758
| +28% | +$26.8K |
|
|
ATAQ
1049
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $122K | ﹤0.01% |
12,500
| – | – |
|
1050
Masimo
MASI
$8.01B
| $121K | ﹤0.01% |
830
-649
| -44% | -$94.6K |
|