VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$2.77B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
101
Reduced
630
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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.8B
| $4.73M | 0.17% |
25,320
-7,334
| -22% | -$1.37M |
|
152
SpartanNash
SPTN
$909M
| $4.7M | 0.17% |
214,454
+50,726
| +31% | +$1.11M |
|
153
American Homes 4 Rent
AMH
$12.9B
| $4.65M | 0.17% |
121,965
-17,115
| -12% | -$652K |
|
154
eBay
EBAY
$41.2B
| $4.64M | 0.17% |
66,656
-4,739
| -7% | -$330K |
|
155
Freeport-McMoran
FCX
$66.3B
| $4.61M | 0.17% |
141,699
+47,230
| +50% | +$1.54M |
|
156
Yum China
YUMC
$16.3B
| $4.54M | 0.16% |
78,038
+8,109
| +12% | +$471K |
|
157
Walt Disney
DIS
$211B
| $4.53M | 0.16% |
26,778
-3,677
| -12% | -$622K |
|
158
Invitation Homes
INVH
$18.5B
| $4.5M | 0.16% |
117,482
-57,243
| -33% | -$2.19M |
|
159
Rexford Industrial Realty
REXR
$9.7B
| $4.48M | 0.16% |
78,956
+73,812
| +1,435% | +$4.19M |
|
|
STL
160
DELISTED
Sterling Bancorp
STL
| $4.47M | 0.16% |
+179,029
| New | +$4.47M |
|
|
PFTA
161
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.39M | 0.16% |
+455,000
| New | +$4.39M |
|
|
VAQC
162
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.39M | 0.16% |
450,000
| – | – |
|
163
Domino's
DPZ
$15.8B
| $4.38M | 0.16% |
9,184
-203
| -2% | -$96.8K |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | 0.16% |
49,900
| – | – |
|
165
PayPal
PYPL
$66.5B
| $4.32M | 0.16% |
16,606
-2,219
| -12% | -$577K |
|
166
Mercury Insurance
MCY
$4.27B
| $4.3M | 0.16% |
77,300
+1,531
| +2% | +$85.2K |
|
167
Saia
SAIA
$7.75B
| $4.29M | 0.16% |
18,007
-340
| -2% | -$80.9K |
|
168
General Mills
GIS
$26.6B
| $4.28M | 0.15% |
71,622
-2,310
| -3% | -$138K |
|
169
CubeSmart
CUBE
$9.31B
| $4.27M | 0.15% |
88,180
+42,672
| +94% | +$2.07M |
|
170
Archer Daniels Midland
ADM
$29.7B
| $4.25M | 0.15% |
70,767
-2,383
| -3% | -$143K |
|
171
U-Haul Holding Co
UHAL
$10.7B
| $4.25M | 0.15% |
6,573
-128
| -2% | -$82.7K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $4.22M | 0.15% |
36,805
+15,883
| +76% | +$1.82M |
|
173
Intel
INTC
$105B
| $4.21M | 0.15% |
79,022
-8,653
| -10% | -$461K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | 0.15% |
75,000
-45,000
| -38% | -$2.48M |
|
175
S&P Global
SPGI
$165B
| $4.11M | 0.15% |
9,667
+3,912
| +68% | +$1.66M |
|