VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $5.86M | 0.22% |
10,785
+3,048
| +39% | +$1.66M |
|
102
Mondelez International
MDLZ
$78.8B
| $5.85M | 0.22% |
94,187
+7,335
| +8% | +$455K |
|
103
Broadcom
AVGO
$1.44T
| $5.64M | 0.21% |
116,130
+32,410
| +39% | +$1.57M |
|
|
APGB
104
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.6M | 0.21% |
570,100
| – | – |
|
105
Lockheed Martin
LMT
$107B
| $5.5M | 0.2% |
12,800
+4,073
| +47% | +$1.75M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.2% |
192,982
-3,612
| -2% | -$103K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 0.2% |
53,830
| – | – |
|
108
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.4M | 0.2% |
130,428
-2,968
| -2% | -$123K |
|
109
CVS Health
CVS
$93.5B
| $5.39M | 0.2% |
58,195
+9,736
| +20% | +$902K |
|
110
Ivanhoe Electric
IE
$1.18B
| $5.29M | 0.2% |
+607,776
| New | +$5.29M |
|
111
Sprouts Farmers Market
SFM
$13.7B
| $5.2M | 0.19% |
205,272
-4,502
| -2% | -$114K |
|
|
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.19M | 0.19% |
530,000
| – | – |
|
113
West Pharmaceutical
WST
$17.8B
| $5.19M | 0.19% |
17,163
-17,305
| -50% | -$5.23M |
|
114
Analog Devices
ADI
$121B
| $5.1M | 0.19% |
34,873
+11,894
| +52% | +$1.74M |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $5.06M | 0.19% |
+92,351
| New | +$5.06M |
|
116
National Fuel Gas
NFG
$7.85B
| $4.95M | 0.18% |
74,963
+7,523
| +11% | +$497K |
|
117
Envoy Medical
COCH
$29.1M
| $4.9M | 0.18% |
500,000
| – | – |
|
|
EMBK
118
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $4.82M | 0.18% |
477,309
+385,771
| +421% | +$3.9M |
|
119
Waters Corp
WAT
$17.8B
| $4.79M | 0.18% |
14,479
-693
| -5% | -$229K |
|
120
IBM
IBM
$230B
| $4.76M | 0.18% |
33,677
+6,742
| +25% | +$952K |
|
121
SBA Communications
SBAC
$21B
| $4.72M | 0.18% |
14,741
+715
| +5% | +$229K |
|
122
Simon Property Group
SPG
$59.3B
| $4.69M | 0.17% |
49,427
+2,515
| +5% | +$239K |
|
123
Union Pacific
UNP
$132B
| $4.69M | 0.17% |
21,977
+5,404
| +33% | +$1.15M |
|
124
Clorox
CLX
$15.2B
| $4.67M | 0.17% |
33,107
-19,607
| -37% | -$2.76M |
|
125
Landstar System
LSTR
$4.66B
| $4.66M | 0.17% |
32,070
+438
| +1% | +$63.7K |
|