VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.73B
| $3.33M | 0.11% |
157,460
+81,586
| +108% | +$1.72M |
|
202
Kellanova
K
$27.6B
| $3.31M | 0.11% |
54,726
+950
| +2% | +$57.5K |
|
203
Salesforce
CRM
$240B
| $3.29M | 0.11% |
15,486
-12,116
| -44% | -$2.57M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.28M | 0.11% |
45,485
+43,335
| +2,016% | +$3.13M |
|
205
Yum China
YUMC
$16.3B
| $3.24M | 0.11% |
78,038
| – | – |
|
|
ANAT
206
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.23M | 0.11% |
17,068
+130
| +0.8% | +$24.6K |
|
|
VBOC
207
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.21M | 0.11% |
+325,000
| New | +$3.21M |
|
208
Capital One
COF
$140B
| $3.21M | 0.11% |
24,468
+13,162
| +116% | +$1.73M |
|
209
Intel
INTC
$107B
| $3.19M | 0.11% |
64,337
-3,267
| -5% | -$162K |
|
|
AIRJ
210
Montana Technologies Corp
AIRJ
$282M
| $3.19M | 0.11% |
+325,000
| New | +$3.19M |
|
|
GFGD
211
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.16M | 0.11% |
+325,000
| New | +$3.16M |
|
212
iShares Russell 2000 ETF
IWM
$67.6B
| $3.14M | 0.11% |
15,309
-4,250
| -22% | -$872K |
|
213
TSMC
TSM
$1.28T
| $3.14M | 0.11% |
30,065
-14,481
| -33% | -$1.51M |
|
214
Ford
F
$46.4B
| $3.13M | 0.11% |
185,236
+136,806
| +282% | +$2.31M |
|
215
Liberty Media Series A
FWONA
$22.8B
| $3.1M | 0.11% |
51,233
-50
| -0.1% | -$3.02K |
|
216
Lennar Class A
LEN
$36.8B
| $3.09M | 0.11% |
39,261
+35,758
| +1,021% | +$2.81M |
|
217
Qualcomm
QCOM
$172B
| $3.06M | 0.11% |
20,046
-879
| -4% | -$134K |
|
218
Regency Centers
REG
$13.2B
| $3.05M | 0.1% |
42,753
+7,711
| +22% | +$550K |
|
|
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.05M | 0.1% |
16,445
+10,445
| +174% | +$1.94M |
|
220
Shell
SHEL
$208B
| $3.04M | 0.1% |
+55,414
| New | +$3.04M |
|
|
JWSM
221
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.04M | 0.1% |
310,226
| – | – |
|
222
Blackstone
BX
$134B
| $2.99M | 0.1% |
23,564
+15,098
| +178% | +$1.92M |
|
223
General Motors
GM
$55B
| $2.98M | 0.1% |
68,194
+52,068
| +323% | +$2.28M |
|
224
Nucor
NUE
$33.5B
| $2.97M | 0.1% |
19,950
+9,325
| +88% | +$1.39M |
|
|
PRLH
225
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.96M | 0.1% |
+300,000
| New | +$2.96M |
|