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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$15.8B
| $124K | ﹤0.01% |
13,650
| – | – |
|
|
ATAQ
1027
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $124K | ﹤0.01% |
12,500
| – | – |
|
|
DCP
1028
DELISTED
DCP Midstream, LP
DCP
| $124K | ﹤0.01% |
3,300
| – | – |
|
1029
ArcBest
ARCB
$1.61B
| $123K | ﹤0.01% |
1,692
| – | – |
|
1030
Patrick Industries
PATK
$3.72B
| $123K | ﹤0.01% |
+4,221
| New | +$123K |
|
1031
Vivid Seats
SEAT
$96.5M
| $123K | ﹤0.01% |
+800
| New | +$123K |
|
1032
Western Union
WU
$2.73B
| $123K | ﹤0.01% |
9,100
-67
| -0.7% | -$906 |
|
1033
Cal-Maine
CALM
$5.31B
| $121K | ﹤0.01% |
+2,170
| New | +$121K |
|
1034
Carlyle Group
CG
$23.7B
| $121K | ﹤0.01% |
4,684
+123
| +3% | +$3.18K |
|
1035
Caleres
CAL
$527M
| $118K | ﹤0.01% |
+4,878
| New | +$118K |
|
1036
Progress Software
PRGS
$1.83B
| $117K | ﹤0.01% |
2,753
+525
| +24% | +$22.3K |
|
1037
Forward Air
FWRD
$913M
| $116K | ﹤0.01% |
+1,280
| New | +$116K |
|
1038
Spire
SR
$4.5B
| $116K | ﹤0.01% |
1,858
| – | – |
|
1039
Vontier
VNT
$6.29B
| $116K | ﹤0.01% |
6,935
| – | – |
|
1040
AerCap
AER
$21.7B
| $115K | ﹤0.01% |
2,719
-687
| -20% | -$29.1K |
|
1041
Boise Cascade
BCC
$3.21B
| $115K | ﹤0.01% |
1,941
| – | – |
|
1042
Guidewire Software
GWRE
$21.3B
| $115K | ﹤0.01% |
1,870
+28
| +2% | +$1.72K |
|
|
AIMC
1043
DELISTED
Altra Industrial Motion Corp.
AIMC
| $115K | ﹤0.01% |
3,420
| – | – |
|
1044
Korn Ferry
KFY
$3.81B
| $113K | ﹤0.01% |
2,397
| – | – |
|
1045
Lantheus
LNTH
$3.57B
| $113K | ﹤0.01% |
+1,603
| New | +$113K |
|
1046
MGP Ingredients
MGPI
$588M
| $113K | ﹤0.01% |
+1,060
| New | +$113K |
|
1047
WIX.com
WIX
$9.13B
| $113K | ﹤0.01% |
1,448
| – | – |
|
1048
CareTrust REIT
CTRE
$7.54B
| $109K | ﹤0.01% |
+6,009
| New | +$109K |
|
1049
S&T Bancorp
STBA
$1.49B
| $109K | ﹤0.01% |
+3,725
| New | +$109K |
|
1050
Southwest Airlines
LUV
$16.3B
| $108K | ﹤0.01% |
3,492
+46
| +1% | +$1.42K |
|