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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.1B
| $1.85M | 0.06% |
23,485
+20,000
| +574% | +$1.58M |
|
302
DiamondRock Hospitality
DRH
$1.76B
| $1.85M | 0.06% |
204,479
+188,858
| +1,209% | +$1.7M |
|
303
Exelixis
EXEL
$10.2B
| $1.84M | 0.06% |
55,306
-4,483
| -7% | -$149K |
|
304
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.06% |
21,514
+2,564
| +14% | +$217K |
|
305
Bally's
BALY
$454M
| $1.8M | 0.06% |
100,594
+594
| +0.6% | +$10.6K |
|
306
Airbnb
ABNB
$75.8B
| $1.8M | 0.06% |
13,684
+5,120
| +60% | +$673K |
|
307
RenaissanceRe
RNR
$11.3B
| $1.79M | 0.06% |
+7,175
| New | +$1.79M |
|
308
Vertiv
VRT
$47.4B
| $1.76M | 0.06% |
15,474
-24,260
| -61% | -$2.76M |
|
309
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.06% |
3,745
-279
| -7% | -$131K |
|
310
Marvell Technology
MRVL
$54.6B
| $1.74M | 0.06% |
15,763
-1,418
| -8% | -$157K |
|
311
Terreno Realty
TRNO
$6.1B
| $1.73M | 0.06% |
29,213
-22,784
| -44% | -$1.35M |
|
312
VICI Properties
VICI
$35.8B
| $1.73M | 0.06% |
59,062
+11,447
| +24% | +$334K |
|
313
Piper Sandler
PIPR
$5.79B
| $1.71M | 0.06% |
5,713
+1,176
| +26% | +$353K |
|
314
United Parcel Service
UPS
$72.1B
| $1.71M | 0.06% |
13,592
-1,188
| -8% | -$150K |
|
315
Edison International
EIX
$21B
| $1.71M | 0.06% |
21,453
+467
| +2% | +$37.3K |
|
316
Lam Research
LRCX
$130B
| $1.7M | 0.06% |
23,558
-31,002
| -57% | -$2.24M |
|
317
Korn Ferry
KFY
$3.83B
| $1.68M | 0.06% |
24,869
+6,382
| +35% | +$430K |
|
318
GE Vernova
GEV
$158B
| $1.68M | 0.06% |
5,094
-5
| -0.1% | -$1.65K |
|
319
KKR & Co
KKR
$121B
| $1.67M | 0.06% |
11,298
-1,022
| -8% | -$151K |
|
320
Triple Flag Precious Metals
TFPM
$5.85B
| $1.67M | 0.06% |
110,900
| – | – |
|
321
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.06% |
3,127
-2,540
| -45% | -$1.35M |
|
322
Extra Space Storage
EXR
$31.3B
| $1.66M | 0.05% |
11,082
-18,307
| -62% | -$2.74M |
|
323
Intel
INTC
$107B
| $1.66M | 0.05% |
82,602
-79
| -0.1% | -$1.58K |
|
|
SILV
324
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.64M | 0.05% |
+180,654
| New | +$1.64M |
|
325
Taylor Morrison
TMHC
$7.1B
| $1.64M | 0.05% |
26,820
+12,120
| +82% | +$742K |
|