VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
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
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
WARR
151
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.98M | 0.15% |
400,000
| – | – |
|
152
Equinix
EQIX
$75.9B
| $3.98M | 0.15% |
6,050
-1,348
| -18% | -$886K |
|
153
Agnico Eagle Mines
AEM
$75.9B
| $3.97M | 0.15% |
86,700
-13,900
| -14% | -$636K |
|
154
Archer Daniels Midland
ADM
$30B
| $3.94M | 0.15% |
50,767
+2,461
| +5% | +$191K |
|
|
IBER
155
DELISTED
Ibere Pharmaceuticals
IBER
| $3.92M | 0.15% |
400,000
| – | – |
|
156
Wipro
WIT
$28.4B
| $3.92M | 0.15% |
1,476,820
-616,266
| -29% | -$1.64M |
|
157
Kellanova
K
$27.8B
| $3.91M | 0.15% |
58,425
+3,699
| +7% | +$248K |
|
|
CNR
158
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.15% |
159,793
-50,000
| -24% | -$1.22M |
|
159
Goldman Sachs
GS
$224B
| $3.91M | 0.15% |
13,164
+2,529
| +24% | +$751K |
|
|
FVIV
160
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.91M | 0.15% |
400,000
| – | – |
|
161
General Dynamics
GD
$86.6B
| $3.9M | 0.15% |
17,627
+2,256
| +15% | +$499K |
|
|
ASZ
162
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.9M | 0.15% |
400,000
| – | – |
|
163
Ulta Beauty
ULTA
$23.2B
| $3.89M | 0.14% |
10,082
+7,448
| +283% | +$2.87M |
|
164
Northrop Grumman
NOC
$82.6B
| $3.84M | 0.14% |
8,019
+1,536
| +24% | +$735K |
|
165
Equity Lifestyle Properties
ELS
$11.9B
| $3.8M | 0.14% |
53,903
-2,336
| -4% | -$165K |
|
166
ServiceNow
NOW
$189B
| $3.79M | 0.14% |
7,959
+4,806
| +152% | +$2.29M |
|
167
Salesforce
CRM
$238B
| $3.78M | 0.14% |
22,924
+7,438
| +48% | +$1.23M |
|
168
Kimberly-Clark
KMB
$42.7B
| $3.73M | 0.14% |
27,622
-17,776
| -39% | -$2.4M |
|
169
Nucor
NUE
$33.6B
| $3.66M | 0.14% |
35,006
+15,056
| +75% | +$1.57M |
|
|
JOFF
170
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.65M | 0.14% |
372,200
| – | – |
|
171
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.63M | 0.13% |
78,830
| – | – |
|
172
Caterpillar
CAT
$198B
| $3.58M | 0.13% |
20,004
+4,706
| +31% | +$841K |
|
173
Schlumberger
SLB
$53.4B
| $3.57M | 0.13% |
99,914
+17,737
| +22% | +$634K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.13% |
36,660
+774
| +2% | +$75.2K |
|
175
Domino's
DPZ
$15.6B
| $3.56M | 0.13% |
9,125
-986
| -10% | -$384K |
|