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 | |
|---|---|---|---|---|---|---|
476
Cushman & Wakefield
CWK
$3.79B
| $923K | 0.03% |
70,529
+53,602
| +317% | +$701K |
|
477
CNO Financial Group
CNO
$3.85B
| $921K | 0.03% |
24,764
+8,264
| +50% | +$307K |
|
478
Ameris Bancorp
ABCB
$5.05B
| $916K | 0.03% |
14,635
+12,481
| +579% | +$781K |
|
479
SM Energy
SM
$3.07B
| $915K | 0.03% |
23,613
| – | – |
|
480
Snowflake
SNOW
$75.6B
| $915K | 0.03% |
5,926
-7
| -0.1% | -$1.08K |
|
481
Quanta Services
PWR
$56B
| $914K | 0.03% |
2,891
-3
| -0.1% | -$948 |
|
482
Perdoceo Education
PRDO
$2.18B
| $912K | 0.03% |
34,436
+4,424
| +15% | +$117K |
|
483
Vital Farms
VITL
$2.11B
| $912K | 0.03% |
24,189
| – | – |
|
484
StoneX
SNEX
$5.03B
| $907K | 0.03% |
13,895
+3,545
| +34% | +$231K |
|
485
Ross Stores
ROST
$49.6B
| $897K | 0.03% |
5,931
-7
| -0.1% | -$1.06K |
|
486
Nelnet
NNI
$4.58B
| $893K | 0.03% |
8,361
-3,967
| -32% | -$424K |
|
487
American Water Works
AWK
$27.3B
| $892K | 0.03% |
7,162
-2,945
| -29% | -$367K |
|
488
Applied Industrial Technologies
AIT
$10.1B
| $890K | 0.03% |
3,716
-4,034
| -52% | -$966K |
|
489
Flutter Entertainment
FLUT
$50.6B
| $886K | 0.03% |
3,430
-3
| -0.1% | -$775 |
|
490
Hubbell
HUBB
$23.2B
| $878K | 0.03% |
2,096
+14
| +0.7% | +$5.87K |
|
|
491
Constellation Brands
STZ
$25.8B
| $876K | 0.03% |
3,963
-38,404
| -91% | -$8.49M |
|
|
ARCH
492
DELISTED
Arch Resources, Inc.
ARCH
| $869K | 0.03% |
6,150
+769
| +14% | +$109K |
|
493
TechnipFMC
FTI
$16.1B
| $868K | 0.03% |
+30,000
| New | +$868K |
|
494
Baker Hughes
BKR
$45B
| $867K | 0.03% |
21,146
-17
| -0.1% | -$697 |
|
495
Newmont
NEM
$83.2B
| $860K | 0.03% |
23,114
-22
| -0.1% | -$819 |
|
496
MSCI
MSCI
$44.5B
| $859K | 0.03% |
1,432
-1
| -0.1% | -$600 |
|
497
Murphy USA
MUSA
$7.56B
| $858K | 0.03% |
1,711
-1,198
| -41% | -$601K |
|
498
MetLife
MET
$52.9B
| $855K | 0.03% |
10,437
-1,963
| -16% | -$161K |
|
499
Resideo Technologies
REZI
$5.4B
| $855K | 0.03% |
37,077
+3,251
| +10% | +$75K |
|
500
United Rentals
URI
$62.4B
| $852K | 0.03% |
1,209
-1
| -0.1% | -$705 |
|