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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.15% |
18,459
-8,988
| -33% | -$1.97M |
|
177
Nike
NKE
$110B
| $4.02M | 0.15% |
27,703
-2,541
| -8% | -$369K |
|
178
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.14% |
29,719
-1,046
| -3% | -$139K |
|
|
WARR
179
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.92M | 0.14% |
400,000
| – | – |
|
180
Moelis & Co
MC
$5.21B
| $3.91M | 0.14% |
+63,147
| New | +$3.91M |
|
|
ASZ
181
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.9M | 0.14% |
400,000
| – | – |
|
|
FVIV
182
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.9M | 0.14% |
400,000
| – | – |
|
183
Omega Healthcare
OHI
$12.5B
| $3.88M | 0.14% |
129,526
+62,630
| +94% | +$1.88M |
|
|
IBER
184
DELISTED
Ibere Pharmaceuticals
IBER
| $3.88M | 0.14% |
400,000
| – | – |
|
|
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.82M | 0.14% |
219,895
| – | – |
|
186
Republic Services
RSG
$72.6B
| $3.78M | 0.14% |
31,482
-72,939
| -70% | -$8.76M |
|
187
Exxon Mobil
XOM
$477B
| $3.67M | 0.13% |
62,395
-8,632
| -12% | -$508K |
|
188
Enbridge
ENB
$105B
| $3.67M | 0.13% |
92,099
| – | – |
|
189
CVS Health
CVS
$93B
| $3.65M | 0.13% |
42,970
-3,068
| -7% | -$260K |
|
190
Cloudflare
NET
$71.7B
| $3.61M | 0.13% |
32,048
+17,696
| +123% | +$1.99M |
|
|
JOFF
191
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.6M | 0.13% |
372,200
| – | – |
|
192
Host Hotels & Resorts
HST
$11.8B
| $3.59M | 0.13% |
219,910
+208,075
| +1,758% | +$3.4M |
|
|
193
West Fraser Timber
WFG
$5.63B
| $3.58M | 0.13% |
42,524
-507,776
| -92% | -$42.8M |
|
194
United Parcel Service
UPS
$72.3B
| $3.57M | 0.13% |
19,617
-1,411
| -7% | -$257K |
|
195
Intuit
INTU
$187B
| $3.55M | 0.13% |
6,577
-567
| -8% | -$306K |
|
196
Willis Towers Watson
WTW
$31.9B
| $3.54M | 0.13% |
15,221
-4,242
| -22% | -$986K |
|
197
Broadridge
BR
$29.3B
| $3.53M | 0.13% |
21,151
-551
| -3% | -$91.8K |
|
|
CSTA
198
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.51M | 0.13% |
360,000
| – | – |
|
199
AbbVie
ABBV
$374B
| $3.51M | 0.13% |
32,504
-3,596
| -10% | -$388K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $3.39M | 0.12% |
48,117
-1,433
| -3% | -$101K |
|