VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $5.27M | 0.18% |
83,720
+30,180
| +56% | +$1.9M |
|
127
Philip Morris
PM
$251B
| $5.23M | 0.18% |
55,711
+36,474
| +190% | +$3.43M |
|
128
Under Armour Class C
UA
$2.19B
| $5.21M | 0.18% |
334,488
+338
| +0.1% | +$5.26K |
|
|
ELIQ
129
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.19M | 0.18% |
530,000
| – | – |
|
130
Zillow
Z
$20.3B
| $5.16M | 0.18% |
104,578
-7,107
| -6% | -$350K |
|
131
Schneider National
SNDR
$4.34B
| $5.14M | 0.18% |
201,652
+49,182
| +32% | +$1.25M |
|
132
Driven Brands
DRVN
$3.16B
| $5.13M | 0.18% |
+195,200
| New | +$5.13M |
|
|
CNR
133
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.1M | 0.18% |
209,793
+200,000
| +2,042% | +$4.86M |
|
134
Sun Communities
SUI
$16.1B
| $5.07M | 0.17% |
28,919
+9,031
| +45% | +$1.58M |
|
135
Akamai
AKAM
$11.1B
| $5.05M | 0.17% |
42,309
-1,575
| -4% | -$188K |
|
136
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.97M | 0.17% |
8,822
-3,425
| -28% | -$1.93M |
|
137
Chevron
CVX
$318B
| $4.97M | 0.17% |
30,496
+6,010
| +25% | +$979K |
|
138
CVS Health
CVS
$93.5B
| $4.91M | 0.17% |
48,459
+10,897
| +29% | +$1.1M |
|
139
Envoy Medical
COCH
$29.1M
| $4.89M | 0.17% |
500,000
| – | – |
|
140
Phillips 66
PSX
$53.2B
| $4.89M | 0.17% |
56,549
+51,143
| +946% | +$4.42M |
|
141
Credicorp
BAP
$20.6B
| $4.88M | 0.17% |
28,409
+11,350
| +67% | +$1.95M |
|
142
Cogent Communications
CCOI
$1.8B
| $4.88M | 0.17% |
73,602
-1,915
| -3% | -$127K |
|
143
Moelis & Co
MC
$5.32B
| $4.86M | 0.17% |
103,435
+41,892
| +68% | +$1.97M |
|
144
Weyerhaeuser
WY
$18.4B
| $4.84M | 0.17% |
127,773
+118,519
| +1,281% | +$4.49M |
|
145
SBA Communications
SBAC
$21B
| $4.83M | 0.17% |
14,026
-876
| -6% | -$301K |
|
146
Landstar System
LSTR
$4.66B
| $4.77M | 0.16% |
31,632
-14,454
| -31% | -$2.18M |
|
147
Netflix
NFLX
$534B
| $4.76M | 0.16% |
12,719
-3,137
| -20% | -$1.17M |
|
148
Waters Corp
WAT
$17.8B
| $4.71M | 0.16% |
15,172
-8,574
| -36% | -$2.66M |
|
149
National Fuel Gas
NFG
$7.85B
| $4.63M | 0.16% |
67,440
+64,156
| +1,954% | +$4.41M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $4.57M | 0.16% |
7,737
+2,881
| +59% | +$1.7M |
|