VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.69B
(-7.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
601
Reduced
155
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 | |
|---|---|---|---|---|---|---|
|
WLL
1551
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-7,549
| Closed | -$615K |
|
|
REGI
1552
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-60,000
| Closed | -$3.64M |
|
1553
CareTrust REIT
CTRE
$7.53B
| – | – |
-43,587
| Closed | -$841K |
|