VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
101
Reduced
630
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $7.33M | 0.27% | 68,256 -23,688 | -26% | -$2.54M |
|
102
Flowers Foods
FLO
$3.18B
| $7.21M | 0.26% | 304,964 +99,513 | +48% | +$2.35M |
|
103
Mondelez International
MDLZ
$79.5B
| $7.18M | 0.26% | 123,375 -5,089 | -4% | -$296K |
|
104
Starbucks
SBUX
$100B
| $7.05M | 0.25% | 63,891 -3,186 | -5% | -$351K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.05M | 0.25% | 69,250 -71,650 | -51% | -$7.29M |
|
106
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.03M | 0.25% | 168,074 | – | – |
|
107
Equinix
EQIX
$76.9B
| $7.02M | 0.25% | 8,885 -4,379 | -33% | -$3.46M |
|
108
Citigroup
C
$178B
| $7.01M | 0.25% | 99,865 +3,932 | +4% | +$276K |
|
109
Simon Property Group
SPG
$59B
| $6.93M | 0.25% | 53,286 -10,918 | -17% | -$1.42M |
|
110
Philip Morris
PM
$260B
| $6.84M | 0.25% | 72,125 +17,601 | +32% | +$1.67M |
|
111
Union Pacific
UNP
$133B
| $6.8M | 0.25% | 34,691 -7,247 | -17% | -$1.42M |
|
112
Moderna
MRNA
$9.37B
| $6.8M | 0.25% | 17,656 +3,019 | +21% | +$1.16M |
|
113
Home Depot
HD
$405B
| $6.71M | 0.24% | 20,438 -2,392 | -10% | -$785K |
|
114
Sun Communities
SUI
$15.9B
| $6.69M | 0.24% | 36,156 +13,564 | +60% | +$2.51M |
|
115
Weis Markets
WMK
$1.77B
| $6.67M | 0.24% | 126,912 +12,065 | +11% | +$634K |
|
116
T Rowe Price
TROW
$23.6B
| $6.57M | 0.24% | 33,410 -981 | -3% | -$193K |
|
117
Tyler Technologies
TYL
$24.4B
| $6.41M | 0.23% | 13,980 -377 | -3% | -$173K |
|
118
Abbott
ABT
$231B
| $6.18M | 0.22% | 52,294 -3,969 | -7% | -$469K |
|
119
TSMC
TSM
$1.2T
| $6.1M | 0.22% | 54,603 -2,121 | -4% | -$237K |
|
120
Sprouts Farmers Market
SFM
$13.7B
| $6.09M | 0.22% | 262,950 -5,000 | -2% | -$116K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.02M | 0.22% | 79,945 +19,294 | +32% | +$1.45M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.97M | 0.22% | 52,000 | – | – |
|
123
Peloton Interactive
PTON
$3.1B
| $5.97M | 0.22% | 68,549 +64,347 | +1,531% | +$5.6M |
|
124
WEC Energy
WEC
$34.3B
| $5.96M | 0.22% | 67,534 -1,943 | -3% | -$171K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.22% | 216,121 -4,859 | -2% | -$134K |
|