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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.5B
| $1.07M | 0.04% |
5,804
+930
| +19% | +$171K |
|
427
SpartanNash
SPTN
$908M
| $1.06M | 0.04% |
58,010
| – | – |
|
428
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.04% |
5,662
-2,518
| -31% | -$472K |
|
429
Hilton Worldwide
HLT
$65.3B
| $1.06M | 0.04% |
4,289
-511
| -11% | -$126K |
|
430
Ennis
EBF
$475M
| $1.06M | 0.04% |
50,049
+1,789
| +4% | +$37.7K |
|
431
Dollar General
DG
$23.9B
| $1.05M | 0.03% |
13,870
+9,400
| +210% | +$713K |
|
432
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 0.03% |
4,923
+3,680
| +296% | +$786K |
|
433
International Money Express
IMXI
$429M
| $1.05M | 0.03% |
50,430
| – | – |
|
434
G-III Apparel Group
GIII
$1.17B
| $1.04M | 0.03% |
31,988
+665
| +2% | +$21.7K |
|
435
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.03% |
4,439
-7,605
| -63% | -$1.79M |
|
436
Carrier Global
CARR
$55.8B
| $1.04M | 0.03% |
15,249
-18
| -0.1% | -$1.23K |
|
437
Innoviva
INVA
$1.29B
| $1.04M | 0.03% |
60,026
+4,613
| +8% | +$80K |
|
438
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.04M | 0.03% |
3,580
+484
| +16% | +$140K |
|
439
Brunswick
BC
$4.37B
| $1.04M | 0.03% |
16,006
+10,802
| +208% | +$698K |
|
440
Spotify
SPOT
$148B
| $1.03M | 0.03% |
+2,294
| New | +$1.03M |
|
441
Trade Desk
TTD
$25.4B
| $1.02M | 0.03% |
8,707
-8
| -0.1% | -$940 |
|
442
Allegion
ALLE
$14.9B
| $1.02M | 0.03% |
7,802
| – | – |
|
|
PDM
443
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | 0.03% |
+111,514
| New | +$1.02M |
|
444
NXP Semiconductors
NXPI
$56.9B
| $1.02M | 0.03% |
4,889
-5
| -0.1% | -$1.04K |
|
445
Jones Lang LaSalle
JLL
$14.8B
| $1.01M | 0.03% |
4,000
+679
| +20% | +$172K |
|
446
Freeport-McMoran
FCX
$67B
| $1.01M | 0.03% |
26,551
-24
| -0.1% | -$914 |
|
447
Enact Holdings
ACT
$5.72B
| $1.01M | 0.03% |
31,107
-1,045
| -3% | -$33.8K |
|
448
Curtiss-Wright
CW
$18.2B
| $1M | 0.03% |
2,828
| – | – |
|
449
Equinox Gold
EQX
$7.69B
| $1M | 0.03% |
+200,000
| New | +$1M |
|
450
Grand Canyon Education
LOPE
$5.77B
| $1M | 0.03% |
6,118
| – | – |
|