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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $1M | 0.03% |
15,007
+6,003
| +67% | +$400K |
|
452
Elastic
ESTC
$9.81B
| $991K | 0.03% |
10,000
-15,000
| -60% | -$1.49M |
|
453
Performance Food Group
PFGC
$16.4B
| $985K | 0.03% |
11,647
-61
| -0.5% | -$5.16K |
|
454
Nucor
NUE
$33.1B
| $983K | 0.03% |
8,421
-5,544
| -40% | -$647K |
|
455
Copart
CPRT
$47.1B
| $980K | 0.03% |
17,070
-17
| -0.1% | -$976 |
|
456
Schlumberger
SLB
$53.4B
| $976K | 0.03% |
25,469
-25
| -0.1% | -$958 |
|
457
Aflac
AFL
$56.9B
| $975K | 0.03% |
9,427
-1,686
| -15% | -$174K |
|
458
Patrick Industries
PATK
$3.77B
| $975K | 0.03% |
11,733
+3,747
| +47% | +$311K |
|
459
iShares Core MSCI EAFE ETF
IEFA
$152B
| $972K | 0.03% |
13,833
-2,708
| -16% | -$190K |
|
460
Johnson Controls International
JCI
$70.1B
| $970K | 0.03% |
12,293
-13
| -0.1% | -$1.03K |
|
461
BlueLinx
BXC
$676M
| $967K | 0.03% |
9,467
-3,247
| -26% | -$332K |
|
462
Boise Cascade
BCC
$3.32B
| $964K | 0.03% |
8,112
| – | – |
|
463
Qualys
QLYS
$4.88B
| $951K | 0.03% |
6,781
-4,304
| -39% | -$604K |
|
464
Toll Brothers
TOL
$14.3B
| $951K | 0.03% |
7,548
+6,728
| +820% | +$848K |
|
465
Meritage Homes
MTH
$5.84B
| $950K | 0.03% |
12,346
| – | – |
|
466
DoorDash
DASH
$107B
| $949K | 0.03% |
5,656
-6
| -0.1% | -$1.01K |
|
467
Signet Jewelers
SIG
$3.81B
| $946K | 0.03% |
11,721
| – | – |
|
468
Radian Group
RDN
$4.77B
| $937K | 0.03% |
29,551
-6,973
| -19% | -$221K |
|
469
Vistra
VST
$63.7B
| $937K | 0.03% |
6,799
-7
| -0.1% | -$965 |
|
470
Evergy
EVRG
$16.3B
| $933K | 0.03% |
15,161
-6,321
| -29% | -$389K |
|
471
Academy Sports + Outdoors
ASO
$3.36B
| $932K | 0.03% |
16,197
| – | – |
|
472
Tenet Healthcare
THC
$17B
| $932K | 0.03% |
7,387
-29
| -0.4% | -$3.66K |
|
473
LPL Financial
LPLA
$27.2B
| $927K | 0.03% |
2,838
+1,262
| +80% | +$412K |
|
474
American International
AIG
$43.6B
| $925K | 0.03% |
12,707
-10
| -0.1% | -$728 |
|
475
Cummins
CMI
$54.8B
| $923K | 0.03% |
2,649
-3
| -0.1% | -$1.05K |
|