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 | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$5.43B
| $849K | 0.03% |
8,783
+60
| +0.7% | +$5.8K |
|
502
Allison Transmission
ALSN
$7.41B
| $843K | 0.03% |
7,802
-948
| -11% | -$102K |
|
503
Omnicom Group
OMC
$15.1B
| $843K | 0.03% |
9,794
-4,764
| -33% | -$410K |
|
504
Fidelity National Information Services
FIS
$35.9B
| $840K | 0.03% |
10,399
-14
| -0.1% | -$1.13K |
|
505
IDEX
IEX
$12.2B
| $837K | 0.03% |
4,000
-3
| -0.1% | -$628 |
|
|
XYZ
506
Block, Inc.
XYZ
$46B
| $836K | 0.03% |
9,837
-1,252
| -11% | -$106K |
|
507
CBRE Group
CBRE
$48.2B
| $834K | 0.03% |
6,355
-1,012
| -14% | -$133K |
|
508
Howmet Aerospace
HWM
$72.2B
| $834K | 0.03% |
7,622
-7
| -0.1% | -$766 |
|
509
Steelcase
SCS
$1.94B
| $832K | 0.03% |
70,347
| – | – |
|
510
Prudential Financial
PRU
$37.1B
| $830K | 0.03% |
7,002
-7
| -0.1% | -$830 |
|
511
Amkor Technology
AMKR
$6.15B
| $825K | 0.03% |
32,125
| – | – |
|
512
Axon Enterprise
AXON
$57.5B
| $823K | 0.03% |
1,384
-168
| -11% | -$99.9K |
|
513
Centene
CNC
$15.3B
| $818K | 0.03% |
13,502
-13
| -0.1% | -$788 |
|
514
Atmos Energy
ATO
$26.3B
| $806K | 0.03% |
5,784
+848
| +17% | +$118K |
|
515
Steel Dynamics
STLD
$19.2B
| $806K | 0.03% |
7,065
-1,301
| -16% | -$148K |
|
516
TE Connectivity
TEL
$61.7B
| $805K | 0.03% |
5,629
-12,061
| -68% | -$1.72M |
|
517
lululemon athletica
LULU
$19.6B
| $800K | 0.03% |
2,093
-3
| -0.1% | -$1.15K |
|
518
Valmont Industries
VMI
$7.34B
| $797K | 0.03% |
2,600
-1,875
| -42% | -$575K |
|
519
TD Synnex
SNX
$12.3B
| $792K | 0.03% |
6,751
+2,897
| +75% | +$340K |
|
520
International Seaways
INSW
$2.33B
| $787K | 0.03% |
21,895
| – | – |
|
521
Magnolia Oil & Gas
MGY
$4.32B
| $785K | 0.03% |
33,559
+13,325
| +66% | +$312K |
|
522
Essential Utilities
WTRG
$10.7B
| $783K | 0.03% |
21,571
+1,332
| +7% | +$48.4K |
|
|
SAFE
523
Safehold
SAFE
$1.17B
| $779K | 0.03% |
42,174
+37,966
| +902% | +$701K |
|
524
Cencora
COR
$57.9B
| $772K | 0.03% |
3,435
-3
| -0.1% | -$674 |
|
525
Lithia Motors
LAD
$8.84B
| $771K | 0.03% |
+2,157
| New | +$771K |
|