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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.4B
| $1.32M | 0.04% |
10,766
-10
| -0.1% | -$1.23K |
|
377
Entergy
ETR
$39.2B
| $1.32M | 0.04% |
17,341
+5,437
| +46% | +$412K |
|
378
Asbury Automotive
ABG
$5.06B
| $1.31M | 0.04% |
5,405
+571
| +12% | +$139K |
|
379
DocuSign
DOCU
$16.1B
| $1.31M | 0.04% |
14,578
+9,959
| +216% | +$896K |
|
380
Crocs
CROX
$4.72B
| $1.31M | 0.04% |
11,931
+1,700
| +17% | +$186K |
|
381
Global Net Lease
GNL
$1.77B
| $1.3M | 0.04% |
+178,508
| New | +$1.3M |
|
382
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.04% |
5,734
-6
| -0.1% | -$1.36K |
|
383
IQVIA
IQV
$31.9B
| $1.3M | 0.04% |
6,615
-5
| -0.1% | -$983 |
|
384
Empire State Realty Trust
ESRT
$1.35B
| $1.29M | 0.04% |
125,231
| – | – |
|
385
Highwoods Properties
HIW
$3.44B
| $1.29M | 0.04% |
+42,234
| New | +$1.29M |
|
386
TransDigm Group
TDG
$71.6B
| $1.29M | 0.04% |
1,018
-99
| -9% | -$125K |
|
387
Royal Caribbean
RCL
$95.7B
| $1.28M | 0.04% |
5,567
+895
| +19% | +$206K |
|
|
UMH
388
UMH Properties
UMH
$1.29B
| $1.28M | 0.04% |
67,977
+11,104
| +20% | +$210K |
|
389
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.04% |
1,042
-383
| -27% | -$469K |
|
390
Builders FirstSource
BLDR
$16.5B
| $1.27M | 0.04% |
8,904
+928
| +12% | +$133K |
|
391
PG&E
PCG
$33.2B
| $1.27M | 0.04% |
63,004
-22,072
| -26% | -$445K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.04% |
4,539
-6
| -0.1% | -$1.67K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.04% |
4,444
| – | – |
|
394
PROG Holdings
PRG
$1.4B
| $1.26M | 0.04% |
29,703
+3,118
| +12% | +$132K |
|
395
Teck Resources
TECK
$16.8B
| $1.25M | 0.04% |
30,800
| – | – |
|
396
CRH
CRH
$75.4B
| $1.25M | 0.04% |
13,459
-13
| -0.1% | -$1.2K |
|
397
FedEx
FDX
$53.7B
| $1.24M | 0.04% |
4,423
-5
| -0.1% | -$1.41K |
|
398
NNN REIT
NNN
$8.18B
| $1.23M | 0.04% |
+30,156
| New | +$1.23M |
|
399
DexCom
DXCM
$31.6B
| $1.23M | 0.04% |
15,832
+3,291
| +26% | +$256K |
|
400
FTI Consulting
FCN
$5.46B
| $1.23M | 0.04% |
6,424
-3,585
| -36% | -$685K |
|