VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
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 | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.38B
| $5.92M | 0.21% |
153,244
-3,066
| -2% | -$118K |
|
127
Alexandria Real Estate Equities
ARE
$14.2B
| $5.9M | 0.21% |
30,865
+5,453
| +21% | +$1.04M |
|
128
SBA Communications
SBAC
$21B
| $5.9M | 0.21% |
17,833
+841
| +5% | +$278K |
|
129
AT&T
T
$212B
| $5.88M | 0.21% |
288,155
-22,074
| -7% | -$450K |
|
130
Under Armour Class C
UA
$2.19B
| $5.85M | 0.21% |
334,150
| – | – |
|
|
131
Newmont
NEM
$82.3B
| $5.82M | 0.21% |
107,216
-292,921
| -73% | -$15.9M |
|
|
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.76M | 0.21% |
380,939
-7,600
| -2% | -$115K |
|
133
FTI Consulting
FCN
$5.45B
| $5.73M | 0.21% |
42,526
+23,832
| +127% | +$3.21M |
|
134
Cogent Communications
CCOI
$1.8B
| $5.61M | 0.2% |
79,234
+39,811
| +101% | +$2.82M |
|
|
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.57M | 0.2% |
570,100
| – | – |
|
136
Equity Lifestyle Properties
ELS
$11.8B
| $5.57M | 0.2% |
71,312
+36,997
| +108% | +$2.89M |
|
137
Waste Connections
WCN
$46.6B
| $5.51M | 0.2% |
43,738
+7,822
| +22% | +$985K |
|
138
Netflix
NFLX
$534B
| $5.49M | 0.2% |
8,988
-896
| -9% | -$547K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | 0.2% |
284,223
+209,646
| +281% | +$3.99M |
|
140
Take-Two Interactive
TTWO
$44.4B
| $5.36M | 0.19% |
34,813
-2,569
| -7% | -$396K |
|
141
TELUS International
TIXT
$1.25B
| $5.25M | 0.19% |
150,000
| – | – |
|
142
Welltower
WELL
$112B
| $5.25M | 0.19% |
63,740
+17,176
| +37% | +$1.42M |
|
|
ELIQ
143
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.22M | 0.19% |
530,000
| – | – |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.1M | 0.18% |
115,200
| – | – |
|
145
Goldman Sachs
GS
$227B
| $5.04M | 0.18% |
13,344
-963
| -7% | -$364K |
|
146
Central Garden & Pet Class A
CENTA
$2.14B
| $4.91M | 0.18% |
142,766
-1,988
| -1% | -$68.4K |
|
147
Envoy Medical
COCH
$29.1M
| $4.85M | 0.18% |
500,000
| – | – |
|
148
Bank of America
BAC
$375B
| $4.83M | 0.17% |
113,667
-16,692
| -13% | -$709K |
|
|
XLRN
149
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.82M | 0.17% |
+28,000
| New | +$4.82M |
|
150
Akamai
AKAM
$11.1B
| $4.81M | 0.17% |
45,995
-1,125
| -2% | -$118K |
|