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 | |
|---|---|---|---|---|---|---|
251
Dakota Gold
DC
$499M
| $2.44M | 0.08% |
1,107,630
+78,135
| +8% | +$172K |
|
252
CSX Corp
CSX
$60.6B
| $2.41M | 0.08% |
74,719
-37,083
| -33% | -$1.2M |
|
253
Dayforce
DAY
$10.9B
| $2.41M | 0.08% |
33,184
-20,538
| -38% | -$1.49M |
|
254
Lattice Semiconductor
LSCC
$9.05B
| $2.41M | 0.08% |
+42,511
| New | +$2.41M |
|
255
Corpay
CPAY
$22.4B
| $2.4M | 0.08% |
7,086
-2
| -0% | -$677 |
|
256
Essex Property Trust
ESS
$17.3B
| $2.38M | 0.08% |
8,346
+7,133
| +588% | +$2.04M |
|
257
Urban Edge Properties
UE
$2.67B
| $2.38M | 0.08% |
110,562
+3,849
| +4% | +$82.8K |
|
258
HubSpot
HUBS
$25.7B
| $2.36M | 0.08% |
3,382
+2,499
| +283% | +$1.74M |
|
259
Boeing
BA
$174B
| $2.35M | 0.08% |
13,294
+1,941
| +17% | +$344K |
|
260
Acadia Realty Trust
AKR
$2.63B
| $2.32M | 0.08% |
95,980
+3,308
| +4% | +$79.9K |
|
261
D.R. Horton
DHI
$54.2B
| $2.3M | 0.08% |
16,453
+3,416
| +26% | +$478K |
|
262
McKesson
MCK
$85.5B
| $2.3M | 0.08% |
4,035
-69
| -2% | -$39.3K |
|
263
Blackstone
BX
$133B
| $2.28M | 0.08% |
13,244
-993
| -7% | -$171K |
|
264
Broadstone Net Lease
BNL
$3.53B
| $2.28M | 0.08% |
143,952
| – | – |
|
265
Bank of New York Mellon
BK
$73.1B
| $2.28M | 0.08% |
29,615
+13,856
| +88% | +$1.06M |
|
266
Chemed
CHE
$6.79B
| $2.25M | 0.07% |
4,248
-103
| -2% | -$54.6K |
|
267
The Ensign Group
ENSG
$10B
| $2.24M | 0.07% |
16,893
+8,455
| +100% | +$1.12M |
|
268
Interactive Brokers
IBKR
$26.8B
| $2.22M | 0.07% |
50,340
-13,604
| -21% | -$601K |
|
269
Donaldson
DCI
$9.44B
| $2.2M | 0.07% |
32,717
+21,097
| +182% | +$1.42M |
|
270
Charles Schwab
SCHW
$167B
| $2.18M | 0.07% |
29,432
-17
| -0.1% | -$1.26K |
|
271
Ameren
AEE
$27.2B
| $2.18M | 0.07% |
24,398
-3,923
| -14% | -$350K |
|
272
Arista Networks
ANET
$180B
| $2.18M | 0.07% |
19,680
-1,144
| -5% | -$126K |
|
273
PACCAR
PCAR
$52B
| $2.16M | 0.07% |
20,794
+2,565
| +14% | +$267K |
|
274
MKS Inc. Common Stock
MKSI
$7.02B
| $2.14M | 0.07% |
+20,494
| New | +$2.14M |
|
275
Emcor
EME
$28B
| $2.12M | 0.07% |
4,668
+994
| +27% | +$451K |
|