VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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 | |
|---|---|---|---|---|---|---|
126
Envoy Medical
COCH
$28.4M
| $4.92M | 0.19% |
500,000
| – | – |
|
127
Occidental Petroleum
OXY
$45.2B
| $4.75M | 0.18% |
77,255
+338
| +0.4% | +$20.8K |
|
128
United Parcel Service
UPS
$72.1B
| $4.72M | 0.18% |
29,230
+4,530
| +18% | +$732K |
|
129
National Fuel Gas
NFG
$7.82B
| $4.61M | 0.17% |
74,963
| – | – |
|
130
Antero Resources
AR
$10.1B
| $4.58M | 0.17% |
150,000
+50,000
| +50% | +$1.53M |
|
131
Broadstone Net Lease
BNL
$3.53B
| $4.54M | 0.17% |
292,528
+3,346
| +1% | +$52K |
|
132
Landstar System
LSTR
$4.58B
| $4.53M | 0.17% |
31,351
-719
| -2% | -$104K |
|
|
PFTA
133
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.48M | 0.17% |
455,000
| – | – |
|
|
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.46M | 0.17% |
450,000
| – | – |
|
135
SpartanNash
SPTN
$908M
| $4.45M | 0.17% |
153,440
+589
| +0.4% | +$17.1K |
|
136
HEICO Class A
HEI.A
$35.1B
| $4.38M | 0.17% |
38,223
+23
| +0.1% | +$2.64K |
|
|
CSTA
137
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.32M | 0.16% |
435,000
| – | – |
|
138
Clorox
CLX
$15.5B
| $4.3M | 0.16% |
33,504
+397
| +1% | +$51K |
|
139
Union Pacific
UNP
$131B
| $4.28M | 0.16% |
21,960
-17
| -0.1% | -$3.31K |
|
140
West Pharmaceutical
WST
$18B
| $4.25M | 0.16% |
17,278
+115
| +0.7% | +$28.3K |
|
141
Crown Castle
CCI
$41.9B
| $4.25M | 0.16% |
29,404
-16,042
| -35% | -$2.32M |
|
|
GBT
142
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.24M | 0.16% |
+62,286
| New | +$4.24M |
|
143
Schneider National
SNDR
$4.3B
| $4.19M | 0.16% |
206,532
+6,971
| +3% | +$142K |
|
144
CF Industries
CF
$13.7B
| $4.19M | 0.16% |
43,511
+2,370
| +6% | +$228K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $4.17M | 0.16% |
51,818
+1,051
| +2% | +$84.6K |
|
146
Citigroup
C
$176B
| $4.12M | 0.16% |
98,854
-432
| -0.4% | -$18K |
|
147
Walt Disney
DIS
$212B
| $4.05M | 0.15% |
42,911
+542
| +1% | +$51.1K |
|
148
Ulta Beauty
ULTA
$23.1B
| $4.05M | 0.15% |
10,090
+8
| +0.1% | +$3.21K |
|
149
Equity Residential
EQR
$25.5B
| $4.04M | 0.15% |
60,083
+51,773
| +623% | +$3.48M |
|
150
Frontline
FRO
$4.93B
| $4.04M | 0.15% |
369,460
| – | – |
|