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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$9.92B
| $1.23M | 0.04% |
35,000
| – | – |
|
402
Capital One
COF
$141B
| $1.22M | 0.04% |
6,834
-736
| -10% | -$131K |
|
|
GMS
403
DELISTED
GMS Inc
GMS
| $1.22M | 0.04% |
14,330
| – | – |
|
404
Apollo Global Management
APO
$76.9B
| $1.19M | 0.04% |
7,226
-7
| -0.1% | -$1.16K |
|
405
Gartner
IT
$18.7B
| $1.19M | 0.04% |
2,459
+312
| +15% | +$151K |
|
406
General Motors
GM
$55.4B
| $1.18M | 0.04% |
22,189
-23
| -0.1% | -$1.23K |
|
407
CarGurus
CARG
$3.59B
| $1.17M | 0.04% |
+32,002
| New | +$1.17M |
|
408
Edwards Lifesciences
EW
$47.1B
| $1.17M | 0.04% |
15,793
+4,887
| +45% | +$362K |
|
|
AAT
409
American Assets Trust
AAT
$1.27B
| $1.17M | 0.04% |
44,396
+40,541
| +1,052% | +$1.06M |
|
410
UFP Industries
UFPI
$6.01B
| $1.17M | 0.04% |
10,341
-755
| -7% | -$85.1K |
|
411
Air Products & Chemicals
APD
$64.3B
| $1.16M | 0.04% |
3,999
-454
| -10% | -$132K |
|
412
Axos Financial
AX
$5.21B
| $1.15M | 0.04% |
16,478
+12,073
| +274% | +$843K |
|
413
Exelon
EXC
$43.4B
| $1.15M | 0.04% |
30,525
-21,537
| -41% | -$811K |
|
414
Badger Meter
BMI
$5.38B
| $1.14M | 0.04% |
5,383
+3,427
| +175% | +$727K |
|
415
Fortinet
FTNT
$61.6B
| $1.14M | 0.04% |
12,046
-13
| -0.1% | -$1.23K |
|
416
Watsco
WSO
$16.6B
| $1.14M | 0.04% |
2,396
-7,635
| -76% | -$3.62M |
|
417
General Dynamics
GD
$86.8B
| $1.13M | 0.04% |
4,283
-5
| -0.1% | -$1.32K |
|
418
BioNTech
BNTX
$24.7B
| $1.13M | 0.04% |
9,900
+3,300
| +50% | +$376K |
|
|
UNIT
419
Uniti Group
UNIT
$1.79B
| $1.13M | 0.04% |
205,050
-107,447
| -34% | -$591K |
|
420
Truist Financial
TFC
$59.3B
| $1.13M | 0.04% |
25,967
-25
| -0.1% | -$1.08K |
|
421
Boston Properties
BXP
$12B
| $1.13M | 0.04% |
15,126
+11,687
| +340% | +$869K |
|
422
Flex
FLEX
$20.9B
| $1.11M | 0.04% |
28,986
+7,174
| +33% | +$275K |
|
423
Ecolab
ECL
$78.1B
| $1.1M | 0.04% |
4,711
-5
| -0.1% | -$1.17K |
|
424
Target
TGT
$41.6B
| $1.1M | 0.04% |
8,120
-960
| -11% | -$130K |
|
425
CVS Health
CVS
$89.1B
| $1.08M | 0.04% |
24,116
-26
| -0.1% | -$1.17K |
|