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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $4.02M | 0.15% |
17,426
+121
| +0.7% | +$27.9K |
|
152
Humana
HUM
$37B
| $4.01M | 0.15% |
8,270
+2,831
| +52% | +$1.37M |
|
153
John B. Sanfilippo & Son
JBSS
$749M
| $3.97M | 0.15% |
52,351
+5,237
| +11% | +$397K |
|
|
IBER
154
DELISTED
Ibere Pharmaceuticals
IBER
| $3.96M | 0.15% |
400,000
| – | – |
|
|
FVIV
155
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.94M | 0.15% |
400,000
| – | – |
|
|
ASZ
156
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.92M | 0.15% |
400,000
| – | – |
|
157
DHT Holdings
DHT
$2B
| $3.92M | 0.15% |
518,270
| – | – |
|
158
Waters Corp
WAT
$18.2B
| $3.91M | 0.15% |
14,490
+11
| +0.1% | +$2.96K |
|
159
Advanced Micro Devices
AMD
$245B
| $3.88M | 0.15% |
61,287
+23,239
| +61% | +$1.47M |
|
160
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 0.15% |
54,523
-566
| -1% | -$40.2K |
|
161
Weyerhaeuser
WY
$18.9B
| $3.82M | 0.14% |
133,732
+8,818
| +7% | +$252K |
|
162
Sysco
SYY
$39.4B
| $3.82M | 0.14% |
53,994
+26,034
| +93% | +$1.84M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.14% |
36,720
+60
| +0.2% | +$6.23K |
|
164
Arch Capital
ACGL
$34.1B
| $3.8M | 0.14% |
83,487
-4,919
| -6% | -$224K |
|
165
Incyte
INCY
$16.9B
| $3.79M | 0.14% |
56,838
+1,455
| +3% | +$97K |
|
166
Nucor
NUE
$33.8B
| $3.78M | 0.14% |
35,357
+351
| +1% | +$37.6K |
|
167
ServiceNow
NOW
$190B
| $3.71M | 0.14% |
9,827
+1,868
| +23% | +$705K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $3.71M | 0.14% |
22,673
+43
| +0.2% | +$7.03K |
|
|
JOFF
169
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.67M | 0.14% |
372,200
| – | – |
|
170
Scorpio Tankers
STNG
$2.71B
| $3.66M | 0.14% |
86,992
| – | – |
|
171
Credicorp
BAP
$20.7B
| $3.63M | 0.14% |
29,550
+6,373
| +27% | +$783K |
|
172
Schlumberger
SLB
$53.4B
| $3.6M | 0.14% |
100,326
+412
| +0.4% | +$14.8K |
|
173
Akamai
AKAM
$11.3B
| $3.6M | 0.14% |
44,833
+513
| +1% | +$41.2K |
|
174
Salesforce
CRM
$239B
| $3.57M | 0.14% |
24,818
+1,894
| +8% | +$272K |
|
175
Ford
F
$46.7B
| $3.49M | 0.13% |
311,586
+1,484
| +0.5% | +$16.6K |
|