VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $3.19M | 0.12% |
65,756
-12,282
| -16% | -$596K |
|
|
GFGD
202
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.18M | 0.12% |
325,000
| – | – |
|
203
DHT Holdings
DHT
$2B
| $3.18M | 0.12% |
+518,270
| New | +$3.18M |
|
204
General Motors
GM
$55.5B
| $3.16M | 0.12% |
99,564
+31,370
| +46% | +$996K |
|
205
Intuit
INTU
$188B
| $3.15M | 0.12% |
8,159
+3,903
| +92% | +$1.5M |
|
206
Tyson Foods
TSN
$20B
| $3.12M | 0.12% |
36,250
+4,779
| +15% | +$411K |
|
207
Nutrien
NTR
$27.4B
| $3.1M | 0.12% |
38,900
+14,600
| +60% | +$1.16M |
|
208
American International
AIG
$43.9B
| $3.1M | 0.12% |
60,603
+14,296
| +31% | +$731K |
|
209
Capital One
COF
$142B
| $3.08M | 0.11% |
29,557
+5,089
| +21% | +$530K |
|
210
Antero Resources
AR
$10.1B
| $3.07M | 0.11% |
100,000
+94,452
| +1,702% | +$2.89M |
|
|
JWSM
211
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.05M | 0.11% |
310,226
| – | – |
|
212
Nike
NKE
$109B
| $3.04M | 0.11% |
29,704
+9,491
| +47% | +$970K |
|
213
Healthpeak Properties
DOC
$12.8B
| $3.03M | 0.11% |
116,933
+61,756
| +112% | +$1.6M |
|
214
Lowe's Companies
LOW
$151B
| $3.02M | 0.11% |
17,298
+6,639
| +62% | +$1.16M |
|
|
PRLH
215
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $3.01M | 0.11% |
300,000
| – | – |
|
216
Scorpio Tankers
STNG
$2.71B
| $3M | 0.11% |
+86,992
| New | +$3M |
|
217
Synchrony
SYF
$28.1B
| $3M | 0.11% |
108,622
+40,157
| +59% | +$1.11M |
|
218
Lumen
LUMN
$4.87B
| $2.99M | 0.11% |
273,833
+74,767
| +38% | +$816K |
|
219
Liberty Global Class C
LBTYK
$4.12B
| $2.97M | 0.11% |
134,319
+39,418
| +42% | +$871K |
|
220
Prudential Financial
PRU
$37.2B
| $2.95M | 0.11% |
30,793
+7,250
| +31% | +$694K |
|
|
ESM
221
DELISTED
ESM Acquisition Corporation
ESM
| $2.94M | 0.11% |
300,000
| – | – |
|
222
Innoviva
INVA
$1.29B
| $2.93M | 0.11% |
198,358
+113,198
| +133% | +$1.67M |
|
223
Advanced Micro Devices
AMD
$245B
| $2.91M | 0.11% |
38,048
+12,187
| +47% | +$932K |
|
224
Host Hotels & Resorts
HST
$12B
| $2.82M | 0.11% |
179,956
+109,962
| +157% | +$1.72M |
|
225
Sempra
SRE
$52.9B
| $2.82M | 0.11% |
37,550
+4,590
| +14% | +$345K |
|