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 | |
|---|---|---|---|---|---|---|
351
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.48M | 0.05% |
+109,455
| New | +$1.48M |
|
352
Cheniere Energy
LNG
$51.8B
| $1.48M | 0.05% |
6,865
-882
| -11% | -$190K |
|
353
Manhattan Associates
MANH
$13B
| $1.47M | 0.05% |
5,456
| – | – |
|
354
Western Alliance Bancorporation
WAL
$10B
| $1.46M | 0.05% |
17,496
+9,088
| +108% | +$759K |
|
355
Clean Harbors
CLH
$12.7B
| $1.46M | 0.05% |
6,349
+4,877
| +331% | +$1.12M |
|
356
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.05% |
5,709
-6
| -0.1% | -$1.52K |
|
357
RLJ Lodging Trust
RLJ
$1.18B
| $1.44M | 0.05% |
141,261
+11,875
| +9% | +$121K |
|
358
Keysight
KEYS
$28.9B
| $1.43M | 0.05% |
8,909
+2,264
| +34% | +$364K |
|
359
US Bancorp
USB
$75.9B
| $1.43M | 0.05% |
29,861
-40
| -0.1% | -$1.91K |
|
360
Penske Automotive Group
PAG
$12.4B
| $1.42M | 0.05% |
9,338
+5,351
| +134% | +$815K |
|
361
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.05% |
5,164
-3
| -0.1% | -$826 |
|
362
Sun Communities
SUI
$16.2B
| $1.42M | 0.05% |
11,539
+8,624
| +296% | +$1.06M |
|
363
Aon
AON
$79.9B
| $1.42M | 0.05% |
3,947
+216
| +6% | +$77.6K |
|
364
Moody's
MCO
$89.5B
| $1.42M | 0.05% |
2,989
-256
| -8% | -$121K |
|
365
Zoetis
ZTS
$67.9B
| $1.39M | 0.05% |
8,555
-9
| -0.1% | -$1.47K |
|
|
EDR
366
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.39M | 0.05% |
44,441
+4,441
| +11% | +$139K |
|
367
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.05% |
7,205
-7
| -0.1% | -$1.35K |
|
368
Primerica
PRI
$8.85B
| $1.39M | 0.05% |
5,109
-1,172
| -19% | -$318K |
|
369
Omega Healthcare
OHI
$12.7B
| $1.38M | 0.05% |
36,375
+33,728
| +1,274% | +$1.28M |
|
370
Enova International
ENVA
$3.01B
| $1.38M | 0.05% |
14,345
| – | – |
|
371
US Foods
USFD
$17.5B
| $1.36M | 0.05% |
20,200
+195
| +1% | +$13.2K |
|
372
ON Semiconductor
ON
$20.1B
| $1.35M | 0.04% |
21,457
+13,778
| +179% | +$869K |
|
373
3M
MMM
$82.7B
| $1.35M | 0.04% |
10,465
-11
| -0.1% | -$1.42K |
|
374
Globus Medical
GMED
$8.18B
| $1.33M | 0.04% |
16,084
+14,373
| +840% | +$1.19M |
|
375
Applovin
APP
$166B
| $1.32M | 0.04% |
4,075
+150
| +4% | +$48.6K |
|