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 | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$3.26B
| $1.64M | 0.05% |
38,130
-942
| -2% | -$40.5K |
|
327
Cardinal Health
CAH
$35.7B
| $1.64M | 0.05% |
13,844
+1,115
| +9% | +$132K |
|
328
Avnet
AVT
$4.49B
| $1.63M | 0.05% |
31,134
+6,370
| +26% | +$333K |
|
329
Nike
NKE
$109B
| $1.63M | 0.05% |
21,479
-2,414
| -10% | -$183K |
|
330
Covenant Logistics
CVLG
$599M
| $1.6M | 0.05% |
58,844
-1,178
| -2% | -$32.1K |
|
331
NVR
NVR
$23.5B
| $1.6M | 0.05% |
196
-12
| -6% | -$98.1K |
|
332
PPL Corp
PPL
$26.6B
| $1.59M | 0.05% |
48,936
-8,078
| -14% | -$262K |
|
333
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.05% |
57,810
-11,953
| -17% | -$328K |
|
334
Pultegroup
PHM
$27.7B
| $1.58M | 0.05% |
14,474
+726
| +5% | +$79.1K |
|
335
Integral Ad Science
IAS
$1.45B
| $1.57M | 0.05% |
+150,000
| New | +$1.57M |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.05% |
17,610
+5,320
| +43% | +$472K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.05% |
10,426
-1,190
| -10% | -$177K |
|
338
National Health Investors
NHI
$3.72B
| $1.55M | 0.05% |
22,406
-16,819
| -43% | -$1.17M |
|
|
ALTM
339
DELISTED
Arcadium Lithium plc
ALTM
| $1.53M | 0.05% |
+298,000
| New | +$1.53M |
|
340
Ryman Hospitality Properties
RHP
$6.35B
| $1.52M | 0.05% |
14,579
-15,410
| -51% | -$1.61M |
|
341
Macerich
MAC
$4.74B
| $1.52M | 0.05% |
76,110
-117,667
| -61% | -$2.34M |
|
342
Erie Indemnity
ERIE
$17.5B
| $1.52M | 0.05% |
3,676
| – | – |
|
343
M/I Homes
MHO
$4.14B
| $1.51M | 0.05% |
11,354
| – | – |
|
344
PayPal
PYPL
$65.2B
| $1.51M | 0.05% |
17,636
-1,312
| -7% | -$112K |
|
345
Humana
HUM
$37B
| $1.5M | 0.05% |
5,914
+3,513
| +146% | +$891K |
|
346
Medpace
MEDP
$13.7B
| $1.5M | 0.05% |
4,507
-645
| -13% | -$214K |
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 0.05% |
24,584
-64,087
| -72% | -$3.89M |
|
348
Chipotle Mexican Grill
CMG
$55.1B
| $1.49M | 0.05% |
24,670
-22,220
| -47% | -$1.34M |
|
349
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.05% |
14,393
| – | – |
|
350
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.05% |
4,367
-479
| -10% | -$163K |
|