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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $2.11M | 0.07% |
39,083
-2,635
| -6% | -$142K |
|
277
Braze
BRZE
$3.5B
| $2.09M | 0.07% |
50,000
| – | – |
|
278
Constellation Energy
CEG
$94.2B
| $2.09M | 0.07% |
9,359
-5,324
| -36% | -$1.19M |
|
279
Uber
UBER
$190B
| $2.09M | 0.07% |
34,626
-2,154
| -6% | -$130K |
|
280
Illumina
ILMN
$15.7B
| $2.08M | 0.07% |
15,589
+2,796
| +22% | +$374K |
|
281
Sysco
SYY
$39.4B
| $2.06M | 0.07% |
26,961
-14,976
| -36% | -$1.14M |
|
282
EastGroup Properties
EGP
$8.97B
| $2.05M | 0.07% |
+12,782
| New | +$2.05M |
|
283
Ituran Location and Control
ITRN
$672M
| $2.04M | 0.07% |
65,338
-1,459
| -2% | -$45.4K |
|
284
FIVE9
FIVN
$2.06B
| $2.03M | 0.07% |
50,000
| – | – |
|
285
Weis Markets
WMK
$1.81B
| $2.03M | 0.07% |
30,011
-761
| -2% | -$51.5K |
|
286
Phillips 66
PSX
$53.2B
| $2.02M | 0.07% |
17,690
+1,273
| +8% | +$145K |
|
287
Deere & Co
DE
$128B
| $2.01M | 0.07% |
4,739
-344
| -7% | -$146K |
|
288
Medtronic
MDT
$119B
| $1.98M | 0.07% |
24,728
-26
| -0.1% | -$2.08K |
|
289
Chubb
CB
$111B
| $1.97M | 0.07% |
7,143
-636
| -8% | -$176K |
|
290
Synopsys
SNPS
$111B
| $1.95M | 0.06% |
4,017
+268
| +7% | +$130K |
|
291
NetApp
NTAP
$23.7B
| $1.95M | 0.06% |
16,759
+1,271
| +8% | +$148K |
|
292
Analog Devices
ADI
$122B
| $1.94M | 0.06% |
9,108
-654
| -7% | -$139K |
|
293
Wheaton Precious Metals
WPM
$47.3B
| $1.94M | 0.06% |
34,400
| – | – |
|
294
Travelers Companies
TRV
$62B
| $1.93M | 0.06% |
8,004
+3,830
| +92% | +$923K |
|
295
Jackson Financial
JXN
$6.65B
| $1.88M | 0.06% |
21,603
-4,107
| -16% | -$358K |
|
296
Targa Resources
TRGP
$34.9B
| $1.88M | 0.06% |
10,513
+4,106
| +64% | +$733K |
|
297
Ivanhoe Electric
IE
$1.18B
| $1.87M | 0.06% |
247,981
| – | – |
|
298
Emerson Electric
EMR
$74.6B
| $1.87M | 0.06% |
15,080
+3,981
| +36% | +$493K |
|
299
Starbucks
SBUX
$97.1B
| $1.87M | 0.06% |
20,464
-1,852
| -8% | -$169K |
|
300
Agilent Technologies
A
$36.5B
| $1.86M | 0.06% |
13,835
-4,370
| -24% | -$587K |
|