VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+1.13%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.02B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.19M |
| 4 |
Allstate
ALL
|
$5.73M |
| 5 |
Fair Isaac
FICO
|
$5.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Williams-Sonoma
WSM
|
$9.19M |
| 5 |
Constellation Brands
STZ
|
$8.49M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $2.82M | 0.09% |
2,755
-177
| -6% | -$181K |
|
227
Lowe's Companies
LOW
$151B
| $2.81M | 0.09% |
11,372
-917
| -7% | -$226K |
|
228
Pfizer
PFE
$141B
| $2.76M | 0.09% |
103,973
-5,926
| -5% | -$157K |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $2.75M | 0.09% |
35,215
| – | – |
|
230
Credicorp
BAP
$20.7B
| $2.75M | 0.09% |
15,016
| – | – |
|
231
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.09% |
47,984
+9,157
| +24% | +$518K |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $2.71M | 0.09% |
19,866
-342
| -2% | -$46.7K |
|
233
Honeywell
HON
$136B
| $2.7M | 0.09% |
11,945
-589
| -5% | -$133K |
|
234
Oneok
OKE
$45.7B
| $2.66M | 0.09% |
26,507
+5,493
| +26% | +$551K |
|
235
Park Hotels & Resorts
PK
$2.4B
| $2.66M | 0.09% |
189,148
-14,304
| -7% | -$201K |
|
236
Sempra
SRE
$52.9B
| $2.63M | 0.09% |
29,955
+8,062
| +37% | +$707K |
|
237
Coinbase
COIN
$76.8B
| $2.63M | 0.09% |
10,580
+1,950
| +23% | +$484K |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $2.62M | 0.09% |
11,860
+11,120
| +1,503% | +$2.46M |
|
239
TFI International
TFII
$8.01B
| $2.62M | 0.09% |
+19,400
| New | +$2.62M |
|
240
Werner Enterprises
WERN
$1.71B
| $2.6M | 0.09% |
72,375
-11,288
| -13% | -$406K |
|
241
TJX Companies
TJX
$155B
| $2.57M | 0.09% |
21,287
-20
| -0.1% | -$2.42K |
|
242
Evercore
EVR
$12.3B
| $2.57M | 0.09% |
9,259
+2,991
| +48% | +$829K |
|
243
Mueller Industries
MLI
$10.8B
| $2.56M | 0.08% |
32,279
-23,490
| -42% | -$1.86M |
|
244
Landstar System
LSTR
$4.58B
| $2.56M | 0.08% |
14,867
-7,653
| -34% | -$1.32M |
|
245
Hanover Insurance
THG
$6.35B
| $2.51M | 0.08% |
16,233
+15,235
| +1,527% | +$2.36M |
|
246
Rollins
ROL
$27.4B
| $2.49M | 0.08% |
53,638
-1,622
| -3% | -$75.2K |
|
247
Citigroup
C
$176B
| $2.47M | 0.08% |
35,086
-2,274
| -6% | -$160K |
|
248
Comfort Systems
FIX
$24.9B
| $2.47M | 0.08% |
5,813
+427
| +8% | +$181K |
|
249
Eaton
ETN
$136B
| $2.44M | 0.08% |
7,365
-453
| -6% | -$150K |
|
250
ConocoPhillips
COP
$116B
| $2.44M | 0.08% |
24,596
+1,947
| +9% | +$193K |
|