VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $4.35M | 0.16% |
25,013
-4,217
| -14% | -$733K |
|
152
Caterpillar
CAT
$198B
| $4.28M | 0.16% |
17,871
+5,304
| +42% | +$1.27M |
|
153
Sprouts Farmers Market
SFM
$13.6B
| $4.26M | 0.16% |
131,559
-74,732
| -36% | -$2.42M |
|
154
Humana
HUM
$37B
| $4.25M | 0.16% |
8,292
+22
| +0.3% | +$11.3K |
|
155
IBM
IBM
$232B
| $4.15M | 0.15% |
29,437
+8,247
| +39% | +$1.16M |
|
156
Sysco
SYY
$39.4B
| $4.13M | 0.15% |
53,994
| – | – |
|
157
VeriSign
VRSN
$26.2B
| $4.11M | 0.15% |
20,015
+7,103
| +55% | +$1.46M |
|
158
Simon Property Group
SPG
$59.5B
| $4.1M | 0.15% |
34,902
+5,809
| +20% | +$682K |
|
159
AutoZone
AZO
$70.6B
| $4.08M | 0.15% |
1,656
+397
| +32% | +$979K |
|
|
IBER
160
DELISTED
Ibere Pharmaceuticals
IBER
| $4.04M | 0.15% |
400,000
| – | – |
|
161
Credicorp
BAP
$20.7B
| $4.01M | 0.15% |
29,550
| – | – |
|
162
Marathon Petroleum
MPC
$54.8B
| $3.99M | 0.15% |
34,304
+1,419
| +4% | +$165K |
|
163
Equity Residential
EQR
$25.5B
| $3.99M | 0.15% |
67,614
+7,531
| +13% | +$444K |
|
164
Dominion Energy
D
$49.7B
| $3.94M | 0.14% |
64,314
+45,208
| +237% | +$2.77M |
|
165
Lockheed Martin
LMT
$108B
| $3.87M | 0.14% |
7,957
+18
| +0.2% | +$8.76K |
|
166
Linde
LIN
$220B
| $3.86M | 0.14% |
11,822
-22
| -0.2% | -$7.18K |
|
167
Palo Alto Networks
PANW
$130B
| $3.78M | 0.14% |
54,180
+21,698
| +67% | +$1.51M |
|
168
Cadence Design Systems
CDNS
$95.6B
| $3.77M | 0.14% |
23,443
+770
| +3% | +$124K |
|
169
NNN REIT
NNN
$8.18B
| $3.76M | 0.14% |
82,193
+22,903
| +39% | +$1.05M |
|
170
Walt Disney
DIS
$212B
| $3.76M | 0.14% |
43,247
+336
| +0.8% | +$29.2K |
|
171
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.14% |
27,209
-508
| -2% | -$69K |
|
172
Waste Connections
WCN
$46.1B
| $3.67M | 0.13% |
27,700
+21,641
| +357% | +$2.87M |
|
173
Zillow
Z
$21.3B
| $3.63M | 0.13% |
112,738
+7,008
| +7% | +$226K |
|
|
EMBK
174
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.62M | 0.13% |
1,100,622
+329,377
| +43% | +$1.08M |
|
175
Host Hotels & Resorts
HST
$12B
| $3.6M | 0.13% |
224,442
+60,270
| +37% | +$967K |
|