VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.02B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
248
Reduced
476
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $21.6M | 0.71% |
53,428
-2,511
| -4% | -$1.01M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $21.2M | 0.7% |
52,631
-12,624
| -19% | -$5.08M |
|
28
Consolidated Edison
ED
$35.3B
| $21.1M | 0.7% |
236,232
-10,759
| -4% | -$960K |
|
29
Motorola Solutions
MSI
$79B
| $20.5M | 0.68% |
44,414
-885
| -2% | -$409K |
|
30
Gilead Sciences
GILD
$140B
| $20.2M | 0.67% |
218,251
+2,894
| +1% | +$267K |
|
|
31
Fair Isaac
FICO
$36.1B
| $19.9M | 0.66% |
9,975
+2,545
| +34% | +$5.07M |
|
32
Visa
V
$681B
| $19.1M | 0.63% |
60,289
+962
| +2% | +$304K |
|
|
HES
33
DELISTED
Hess
HES
| $18.6M | 0.62% |
139,896
+32,995
| +31% | +$4.39M |
|
34
Equinix
EQIX
$74.6B
| $18.6M | 0.62% |
19,724
+1,795
| +10% | +$1.69M |
|
35
Kellanova
K
$27.5B
| $18.2M | 0.6% |
224,810
+51,848
| +30% | +$4.2M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.1M | 0.6% |
110,500
| – | – |
|
37
American Tower
AMT
$91.9B
| $17.4M | 0.58% |
94,965
+1,118
| +1% | +$205K |
|
38
Costco
COST
$421B
| $17M | 0.56% |
18,549
-438
| -2% | -$401K |
|
39
IBM
IBM
$227B
| $16.9M | 0.56% |
76,769
-2,114
| -3% | -$465K |
|
40
Oracle
ORCL
$628B
| $16.8M | 0.56% |
100,932
-2,618
| -3% | -$436K |
|
41
Mastercard
MA
$536B
| $16.1M | 0.53% |
30,630
+1,035
| +3% | +$545K |
|
42
GFL Environmental
GFL
$17.8B
| $15.7M | 0.52% |
353,415
-51,200
| -13% | -$2.28M |
|
43
AT&T
T
$208B
| $15.6M | 0.52% |
683,983
-102,789
| -13% | -$2.34M |
|
44
Electronic Arts
EA
$42B
| $15.5M | 0.51% |
105,963
-2,276
| -2% | -$333K |
|
45
SEI Investments
SEIC
$10.8B
| $15.3M | 0.51% |
184,952
-3,197
| -2% | -$264K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $14.9M | 0.49% |
79,936
-2,907
| -4% | -$543K |
|
47
Welltower
WELL
$112B
| $14.8M | 0.49% |
117,278
-14,889
| -11% | -$1.88M |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.49% |
20,706
-884
| -4% | -$630K |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $14.3M | 0.47% |
270,810
| – | – |
|
50
McDonald's
MCD
$226B
| $14M | 0.46% |
48,326
-1,271
| -3% | -$368K |
|