VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.99M | 0.23% |
105,116
-1,304
| -1% | -$74.3K |
|
102
AbbVie
ABBV
$374B
| $5.99M | 0.23% |
44,611
+469
| +1% | +$62.9K |
|
103
C.H. Robinson
CHRW
$15.2B
| $5.89M | 0.22% |
61,177
+978
| +2% | +$94.2K |
|
104
Coca-Cola
KO
$297B
| $5.88M | 0.22% |
104,964
+9,112
| +10% | +$510K |
|
|
CMBT
105
CMB.TECH NV
CMBT
$2.57B
| $5.79M | 0.22% |
376,300
| – | – |
|
|
EMBK
106
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.73M | 0.22% |
771,245
+293,936
| +62% | +$2.18M |
|
107
Sprouts Farmers Market
SFM
$13.5B
| $5.73M | 0.22% |
206,291
+1,019
| +0.5% | +$28.3K |
|
|
APGB
108
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.63M | 0.21% |
570,100
| – | – |
|
109
CVS Health
CVS
$93B
| $5.58M | 0.21% |
58,482
+287
| +0.5% | +$27.4K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $5.53M | 0.21% |
10,903
+118
| +1% | +$59.9K |
|
111
American Electric Power
AEP
$58.8B
| $5.47M | 0.21% |
63,322
+19,014
| +43% | +$1.64M |
|
112
Adobe
ADBE
$148B
| $5.45M | 0.21% |
19,820
-2,306
| -10% | -$635K |
|
113
Equinix
EQIX
$74.6B
| $5.41M | 0.2% |
9,514
+3,464
| +57% | +$1.97M |
|
114
Cigna
CI
$80.2B
| $5.4M | 0.2% |
19,454
+9,646
| +98% | +$2.68M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $5.38M | 0.2% |
68,636
+22,958
| +50% | +$1.8M |
|
116
Broadcom
AVGO
$1.42T
| $5.37M | 0.2% |
120,990
+4,860
| +4% | +$216K |
|
117
Analog Devices
ADI
$120B
| $5.37M | 0.2% |
38,504
+3,631
| +10% | +$506K |
|
118
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.35M | 0.2% |
130,428
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.28M | 0.2% |
54,830
+1,000
| +2% | +$96.3K |
|
120
Mondelez International
MDLZ
$79.3B
| $5.27M | 0.2% |
96,116
+1,929
| +2% | +$106K |
|
|
ELIQ
121
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.23M | 0.2% |
530,000
| – | – |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.19% |
195,278
+2,296
| +1% | +$60K |
|
123
SBA Communications
SBAC
$21.4B
| $5.08M | 0.19% |
17,831
+3,090
| +21% | +$880K |
|
124
Ivanhoe Electric
IE
$1.16B
| $5.01M | 0.19% |
607,776
| – | – |
|
125
Papa John's
PZZA
$1.58B
| $4.93M | 0.19% |
70,400
+65,800
| +1,430% | +$4.61M |
|