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
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.5B
| $3.38M | 0.12% |
56,302
-1,458
| -3% | -$87.5K |
|
202
Thermo Fisher Scientific
TMO
$183B
| $3.31M | 0.12% |
5,792
-815
| -12% | -$466K |
|
203
Intercontinental Exchange
ICE
$100B
| $3.24M | 0.12% |
28,235
-1,470
| -5% | -$169K |
|
204
Coca-Cola
KO
$297B
| $3.17M | 0.11% |
60,370
-8,314
| -12% | -$436K |
|
205
Regency Centers
REG
$13.1B
| $3.16M | 0.11% |
46,929
+19,401
| +70% | +$1.31M |
|
206
Qualcomm
QCOM
$170B
| $3.15M | 0.11% |
24,417
-2,434
| -9% | -$314K |
|
207
Public Service Enterprise Group
PEG
$40.6B
| $3.14M | 0.11% |
51,471
-1,776
| -3% | -$108K |
|
208
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.13M | 0.11% |
69,300
+8,700
| +14% | +$393K |
|
209
B. Riley Financial
RILY
$167M
| $3.11M | 0.11% |
52,590
+15,496
| +42% | +$915K |
|
210
Idexx Laboratories
IDXX
$50.7B
| $3.1M | 0.11% |
4,989
-177
| -3% | -$110K |
|
211
John B. Sanfilippo & Son
JBSS
$747M
| $3.08M | 0.11% |
37,741
+7,134
| +23% | +$583K |
|
212
American Electric Power
AEP
$58.8B
| $3.08M | 0.11% |
37,965
-1,475
| -4% | -$120K |
|
213
ServiceNow
NOW
$191B
| $3.08M | 0.11% |
4,952
-380
| -7% | -$236K |
|
214
Broadcom
AVGO
$1.42T
| $3.07M | 0.11% |
63,400
-8,320
| -12% | -$403K |
|
215
JD.com
JD
$44.2B
| $3.06M | 0.11% |
42,363
-11,258
| -21% | -$813K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.11% |
63,635
-79,455
| -56% | -$3.8M |
|
217
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.03M | 0.11% |
140,000
+108,700
| +347% | +$2.35M |
|
|
JWSM
218
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.03M | 0.11% |
310,226
| – | – |
|
219
Boston Properties
BXP
$11.7B
| $3.01M | 0.11% |
27,749
+14,268
| +106% | +$1.55M |
|
220
AES
AES
$9.42B
| $3M | 0.11% |
131,554
+35,089
| +36% | +$801K |
|
221
SolarEdge
SEDG
$1.97B
| $2.99M | 0.11% |
11,269
+204
| +2% | +$54.1K |
|
|
ESM
222
DELISTED
ESM Acquisition Corporation
ESM
| $2.93M | 0.11% |
300,000
| – | – |
|
223
Lowe's Companies
LOW
$146B
| $2.91M | 0.11% |
14,334
-1,847
| -11% | -$375K |
|
224
Sunrun
RUN
$3.8B
| $2.9M | 0.1% |
65,964
+9,675
| +17% | +$426K |
|
225
Chevron
CVX
$318B
| $2.89M | 0.1% |
28,486
-3,834
| -12% | -$389K |
|