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 | |
|---|---|---|---|---|---|---|
1626
TechTarget
TTGT
$403M
| – | – |
-2,078
| Closed | -$199K |
|
1627
Urban Edge Properties
UE
$2.67B
| – | – |
-42,226
| Closed | -$802K |
|
|
UMH
1628
UMH Properties
UMH
$1.29B
| – | – |
-20,055
| Closed | -$548K |
|
1629
Upbound Group
UPBD
$1.47B
| – | – |
-2,452
| Closed | -$118K |
|
1630
United States Oil Fund
USO
$939M
| – | – |
-1,252
| Closed | -$68K |
|
1631
United Therapeutics
UTHR
$18.1B
| – | – |
-651
| Closed | -$141K |
|
1632
Visteon
VC
$3.41B
| – | – |
-796
| Closed | -$88K |
|
1633
Vicor
VICR
$2.33B
| – | – |
-365
| Closed | -$46K |
|
1634
Vimeo
VMEO
$734M
| – | – |
-530
| Closed | -$10K |
|
1635
Verint Systems
VRNT
$1.23B
| – | – |
-774
| Closed | -$41K |
|
1636
WESCO International
WCC
$10.7B
| – | – |
-4,111
| Closed | -$541K |
|
1637
Wendy's
WEN
$1.97B
| – | – |
-5,900
| Closed | -$141K |
|
1638
West Fraser Timber
WFG
$5.92B
| – | – |
-3,940
| Closed | -$376K |
|
1639
Wingstop
WING
$8.65B
| – | – |
-800
| Closed | -$138K |
|
1640
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-194,700
| Closed | -$7.6M |
|
1641
Xos
XOS
$20.3M
| – | – |
-1,303
| Closed | -$123K |
|