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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.18B
| $768K | 0.03% |
26,726
+8,204
| +44% | +$236K |
|
527
Corning
GLW
$62.1B
| $760K | 0.03% |
15,984
-18
| -0.1% | -$856 |
|
528
Nexstar Media Group
NXST
$6.21B
| $758K | 0.03% |
4,797
+2,183
| +84% | +$345K |
|
529
Old Republic International
ORI
$9.98B
| $757K | 0.03% |
+20,906
| New | +$757K |
|
530
Atlassian
TEAM
$47.5B
| $752K | 0.02% |
3,091
-3
| -0.1% | -$730 |
|
531
KB Home
KBH
$4.48B
| $748K | 0.02% |
11,383
-2,817
| -20% | -$185K |
|
532
Outfront Media
OUT
$3.18B
| $748K | 0.02% |
41,155
-74,231
| -64% | -$1.35M |
|
533
Fidelity National Financial
FNF
$16.4B
| $744K | 0.02% |
13,260
-7,376
| -36% | -$414K |
|
534
Ametek
AME
$43.2B
| $742K | 0.02% |
4,114
-708
| -15% | -$128K |
|
535
Reliance Steel & Aluminium
RS
$15.5B
| $742K | 0.02% |
2,755
-1,835
| -40% | -$494K |
|
536
Sterling Infrastructure
STRL
$8.67B
| $740K | 0.02% |
4,391
| – | – |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $732K | 0.02% |
10,347
+2,875
| +38% | +$203K |
|
538
Monster Beverage
MNST
$61.6B
| $732K | 0.02% |
13,932
-22
| -0.2% | -$1.16K |
|
539
ResMed
RMD
$41.1B
| $730K | 0.02% |
3,191
+9
| +0.3% | +$2.06K |
|
540
Otis Worldwide
OTIS
$34.5B
| $728K | 0.02% |
7,866
-9
| -0.1% | -$833 |
|
541
Datadog
DDOG
$48.9B
| $725K | 0.02% |
5,072
-6
| -0.1% | -$858 |
|
542
Maximus
MMS
$4.92B
| $721K | 0.02% |
9,654
-7,543
| -44% | -$563K |
|
543
Selective Insurance
SIGI
$4.82B
| $720K | 0.02% |
7,696
+3,183
| +71% | +$298K |
|
544
Plains GP Holdings
PAGP
$3.68B
| $719K | 0.02% |
39,138
-39,304
| -50% | -$722K |
|
545
The Bancorp
TBBK
$3.46B
| $718K | 0.02% |
13,641
+10,235
| +300% | +$539K |
|
546
Ingredion
INGR
$8.2B
| $716K | 0.02% |
+5,205
| New | +$716K |
|
547
Tetra Tech
TTEK
$9.19B
| $716K | 0.02% |
17,972
+2,752
| +18% | +$110K |
|
548
Voya Financial
VOYA
$7.36B
| $715K | 0.02% |
10,381
+7,765
| +297% | +$535K |
|
549
Ingersoll Rand
IR
$31.6B
| $709K | 0.02% |
7,836
-9
| -0.1% | -$814 |
|
550
Kenvue
KVUE
$36.1B
| $709K | 0.02% |
33,225
-5,606
| -14% | -$120K |
|