- New Purchases: IWN, MDLA, FIVN, CVA, XLRN, PFTA, STL, MC, OUT, CP, AA, MTH, ASO, ARTA, FRT, EOCW, UE, FLYA.U, GE, JUGG, ROVR, SBRA, AAT, TROX, HCNE, FLOW, THCP, CZOO, RDWR, TGNA, NHI, SPTK, XHR, STAR, PK, RKLB, LTC, EPR, DSAQ.U, CUZ, AKR, CTT, XOS, BBWI, MSON, CTRA, BFS, DASH, UUUU, EPRT, RHP, AMC, NABL, MTTR, EJFA, SWI, SAFE, INN, HOG, AHH,
- Added Positions: USMV, TMUS, POOL, WST, CMCSA, RE, BNL, PTON, HLI, CXP, REXR, CRM, HST, FCN, TGT, CCOI, WSO, ELS, WERN, SUI, XLF, ICLN, FLO, CUBE, OHI, NET, MA, VZ, BXP, SPGI, LSI, PM, STMP, EXR, FCX, WELL, SLAB, PAVE, REG, PSA, EFAV, WCN, MRNA, CONE, TPIC, ARE, SPTN, REGN, MED, APAM, RDY, BGNE, CCI, SNOW, IMKTA, RILY, OPI, CSIQ, AES, RPT, JBSS, YUMC, RUN, NSA, DAR, PXD, STOR, WMK, NWSA, PAAS, ADI, CPT, PLTR, BAP, EFA, C, SBAC, SITC, TOLZ, SE, EWBC, BRX, HIW, CSR, ATH, VIRT, SEDG, DKNG, CTRE, CIO, ABNB, HBAN, CF, MCY, WCC, UBA,
- Reduced Positions: WFG, NEM, XLNX, MDT, EEMV, RSG, VRTX, VNQ, WY, PPD, ALL, AAPL, DISCK, MSFT, AQN, DRE, KR, PGR, O, SO, DLR, EQIX, AON, PCH, AMZN, SAM, CTXS, MPW, V, CMS, AJG, AVB, OFC, NUAN, WPC, BAX, DVA, INVH, IWM, PLD, FDX, JPM, FB, GOOG, MGP, GOOGL, IRM, LMT, SPG, UNP, ZM, BRK.B, JNJ, KIM, LAMR, MAA, MBT, PG, TSN, UTHR, VTR, WMT, HPP, VICI, AQNU, XLE, ADBE, BK, HD, MNR, NVDA, PEP, SCCO, USM, UNH, WLTW, IRT, JD, IIPR, TVAC, T, ABT, ACN, ATVI, BAC, CSCO, KO, CL, COST, DHR, DUK, ESS, XOM, GILD, INFY, INTC, SJM, MRK, NFLX, ORCL, PFE, TTWO, TXN, DIS, WFC, PDM, TSLA, AMH, PYPL, CNYA, INDA, MMM, AMD, APD, MO, AMX, AXP, AMGN, AMAT, ADP, BIO, BLK, BA, BMY, CHRW, CSX, CVS, COF, CAT, FIS, SCHW, CVX, CYD, CI, CLX, COP, ED, DE, EA, LLY, EQR, EXPD, NEE, FISV, GRMN, GS, PEAK, HSY, HON, HRL, IBM, ICE, INTU, ISRG, JKHY, KNX, MDLZ, LRCX, LSTR, LOW, MMC, MCD, MU, MS, MSI, NKE, NSC, ODFL, PNC, PAYX, LIN, BKNG, QCOM, STX, SHW, SBUX, SYK, TROW, TJX, TSM, TMO, TYL, USB, UMH, UPS, RTX, WM, ANTM, WEC, XEL, EBAY, AVGO, DG, CHTR, VER, VIPS, NOW, ABBV, ZTS, GLPI, KEYS, GNL, SQ, COLD, PDD, CARR, AOS, CB, ABMD, AAP, AFL, A, AKAM, ALB, ALGN, Y, LNT, ALNY, HES, UHAL, AEE, AEP, AFG, AIG, AMP, ABC, AME, APH, IVZ, NLY, ANSS, WTRG, ACGL, ADM, ARW, AIZ, ATO, AZO, ADSK, ALV, AVY, TFC, BLL, BDX, BBY, BIIB, BMRN, BWA, BSX, BRO, BF.B, BG, CBRE, VIAC, CDNS, CPB, KMX, CAH, CCL, CE, CNC, CNP, LUMN, CERN, CRL, CHKP, LNG, CME, CHD, CINF, CTAS, CSGP, CGNX, CTSH, CAG, STZ, COO, CPRT, GLW, CCK, CMI, DHI, XRAY, DTE, DRI, DVN, DXCM, DISCA, DLTR, D, DPZ, DOV, DD, EOG, EGP, EMN, ETN, DISH, ECL, EIX, EW, EMR, ETR, EFX, ERIE, EL, EXAS, EXC, EXPE, FFIV, FMC, FDS, FICO, FAST, FNF, FITB, FE, F, BEN, IT, GD, GIS, GPC, GPN, HAL, MNST, LHX, HIG, HAS, HEI, HSIC, HPQ, HOLX, HUM, MTCH, INFO, IEX, IDXX, ITW, ILMN, INCY, TT, IFF, IP, IPG, ISBC, JBHT, J, JCI, JNPR, KLAC, KSU, K, KEY, KMB, LKQ, LH, LVS, LEN, LII, LBTYA, LNC, LYV, MTB, MGM, MKL, MKTX, MAR, MLM, MRVL, MAS, MKC, MCK, MET, MTD, MCHP, MHK, MOH, TAP, MPWR, MCO, VTRS, NRG, NVR, NDAQ, NNI, NTAP, NBIX, NYCB, NWL, NI, NDSN, ES, NTRS, NOC, NVAX, NUE, ORLY, ON, OXY, OMC, OKE, PCAR, PCG, PPG, PPL, PKG, PZZA, PTC, PH, PKI, PNW, PLUG, PFG, PRU, PEG, PHM, DGX, RPM, RJF, RF, RNR, RMD, RHI, WRK, ROK, ROL, ROP, ROST, RCL, SAIA, SEIC, SIVB, SLB, SEE, SGEN, SRE, SIRI, SWKS, SNA, LUV, TRV, SWK, STT, STLD, STE, NLOK, SNPS, SYY, TECH, TDY, TFX, TER, TXT, GL, TSCO, TRMB, UGI, UDR, URI, UHS, VFC, MTN, VLO, VRSN, VNO, VMC, WRB, GWW, WAB, WBA, WAT, EVRG, WDC, WHR, WMB, WYNN, YUM, ZBRA, ZBH, HEI.A, CMG, L, TDG, WU, LDOS, OC, LBTYK, IPGP, CENTA, BR, DAL, PODD, JAZZ, BX, DFS, TEL, LULU, MASI, MELI, AWK, ULTA, MSCI, KDP, AGNC, FTNT, VRSK, LEA, TRNO, GNRC, ST, SSNC, CLDT, CBOE, KKR, NXPI, NOAH, GM, BAH, FRC, FLT, KMI, HCA, HII, APO, MOS, MPC, ZG, HZNP, FBHS, XYL, APTV, GWRE, EPAM, ENPH, SPLK, PSX, CG, PANW, PNR, WDAY, ALEX, YY, VOYA, IQV, CDW, SFM, RNG, BURL, VEEV, TWTR, ALLE, ARMK, HLT, ALLY, PAYC, ZEN, ANET, FWONK, CTLT, SYF, CFG, CZR, W, HUBS, LBRDK, QRVO, GDDY, ETSY, BKI, CABO, TRU, TDOC, KHC, NVCR, HPE, LSXMA, LSXMK, FTV, TWLO, TTD, COUP, VST, LW, HWM, SNAP, SNDR, OKTA, CVNA, IR, ATUS, BKR, ROKU, MDB, ZS, DBX, CDAY, DOCU, EQH, AVLR, ELAN, DELL, FOXA, LYFT, DOW, TW, PINS, UBER, AVTR, CTVA, CLVT, CRWD, CHWY, AMCR, DT, TXG, DDOG, OTIS, RPRX, IAC, OSH, U, BSY, GMBT,
- Sold Out: WORK, ALXN, PFPT, COHR, GOLD, CENH, SAFM, HR, TLND, MXIM, KSMT, EOCW.U, ARTAU, RYN, FRPT, ANAT, APLE, PSB, LILAK, ROT, JUGGU, ROIC, HTA, ARCB, RPAI, CHNG, ORBC, BDN, LXP, NEBC, THCPU, AFIN, HCNEU, LMNX, QTS, DBRG, LCAP, KRG, SLG, NXRT, ALX, CIGI, SRNG, PII, XPO, STPC, RAAC, SPFR, AIV, NGAC, VACQ, NSH, NSH, STAG, SYKE, GHVI, EJFAU, DTM, RGA, WBT,
For the details of Vestcor Inc's stock buys and sells, go to https://www.gurufocus.com/guru/vestcor+inc/current-portfolio/portfolio
These are the top 5 holdings of Vestcor Inc- Microsoft Corp (MSFT) - 175,749 shares, 1.80% of the total portfolio. Shares reduced by 8.33%
- Invesco S&P 500 Equal Weight ETF (RSP) - 293,400 shares, 1.59% of the total portfolio.
- Apple Inc (AAPL) - 306,038 shares, 1.57% of the total portfolio. Shares reduced by 10.58%
- Walmart Inc (WMT) - 269,891 shares, 1.36% of the total portfolio. Shares reduced by 2.91%
- Amazon.com Inc (AMZN) - 9,541 shares, 1.14% of the total portfolio. Shares reduced by 8.01%
Vestcor Inc initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.310000. The impact to a portfolio due to this purchase was 0.85%. The holding were 147,100 shares as of 2021-09-30.
New Purchase: Medallia Inc (MDLA)Vestcor Inc initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 0.37%. The holding were 302,256 shares as of 2021-09-30.
New Purchase: Five9 Inc (FIVN)Vestcor Inc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $161.295000. The impact to a portfolio due to this purchase was 0.32%. The holding were 54,612 shares as of 2021-09-30.
New Purchase: Covanta Holding Corp (CVA)Vestcor Inc initiated holding in Covanta Holding Corp. The purchase prices were between $17.46 and $20.15, with an estimated average price of $19.75. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.27%. The holding were 368,700 shares as of 2021-09-30.
New Purchase: Acceleron Pharma Inc (XLRN)Vestcor Inc initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $174.305000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,000 shares as of 2021-09-30.
New Purchase: Portage Fintech Acquisition Corp (PFTA)Vestcor Inc initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.65 and $9.65, with an estimated average price of $9.65. The stock is now traded at around $9.699700. The impact to a portfolio due to this purchase was 0.16%. The holding were 455,000 shares as of 2021-09-30.
Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)Vestcor Inc added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 88.79%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.220000. The impact to a portfolio due to this purchase was 0.44%. The holding were 352,932 shares as of 2021-09-30.
Added: T-Mobile US Inc (TMUS)Vestcor Inc added to a holding in T-Mobile US Inc by 54.16%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $116.710000. The impact to a portfolio due to this purchase was 0.36%. The holding were 220,168 shares as of 2021-09-30.
Added: Pool Corp (POOL)Vestcor Inc added to a holding in Pool Corp by 297.70%. The purchase prices were between $434.41 and $497.39, with an estimated average price of $474.21. The stock is now traded at around $577.010000. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,002 shares as of 2021-09-30.
Added: West Pharmaceutical Services Inc (WST)Vestcor Inc added to a holding in West Pharmaceutical Services Inc by 49.79%. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $420.330000. The impact to a portfolio due to this purchase was 0.33%. The holding were 64,736 shares as of 2021-09-30.
Added: Comcast Corp (CMCSA)Vestcor Inc added to a holding in Comcast Corp by 50.51%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.26%. The holding were 379,871 shares as of 2021-09-30.
Added: Everest Re Group Ltd (RE)Vestcor Inc added to a holding in Everest Re Group Ltd by 120.79%. The purchase prices were between $236.68 and $273.68, with an estimated average price of $256.43. The stock is now traded at around $274.940000. The impact to a portfolio due to this purchase was 0.23%. The holding were 46,262 shares as of 2021-09-30.
Sold Out: (WORK)Vestcor Inc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: (ALXN)Vestcor Inc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Proofpoint Inc (PFPT)Vestcor Inc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: Coherent Inc (COHR)Vestcor Inc sold out a holding in Coherent Inc. The sale prices were between $231.17 and $262.57, with an estimated average price of $251.
Sold Out: Barrick Gold Corp (GOLD)Vestcor Inc sold out a holding in Barrick Gold Corp. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09.
Sold Out: Centricus Acquisition Corp (CENH)Vestcor Inc sold out a holding in Centricus Acquisition Corp. The sale prices were between $8.35 and $10, with an estimated average price of $9.8.
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