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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.5B
| $709K | 0.02% |
3,920
| – | – |
|
552
Ford
F
$45.5B
| $707K | 0.02% |
71,371
-83
| -0.1% | -$822 |
|
553
L3Harris
LHX
$51.6B
| $707K | 0.02% |
3,360
-4
| -0.1% | -$842 |
|
554
SITE Centers
SITC
$468M
| $707K | 0.02% |
46,231
+38,197
| +475% | +$584K |
|
555
Keurig Dr Pepper
KDP
$37.3B
| $701K | 0.02% |
21,819
| – | – |
|
556
Corteva
CTVA
$48.7B
| $699K | 0.02% |
12,270
-15
| -0.1% | -$855 |
|
557
HCI Group
HCI
$2.31B
| $699K | 0.02% |
6,000
| – | – |
|
|
PLYM
558
Plymouth Industrial REIT
PLYM
$988M
| $698K | 0.02% |
39,232
+2,306
| +6% | +$41K |
|
|
GOOD
559
Gladstone Commercial Corp
GOOD
$598M
| $697K | 0.02% |
+42,907
| New | +$697K |
|
560
CDW
CDW
$22.4B
| $696K | 0.02% |
3,997
-5,332
| -57% | -$928K |
|
561
New York Times
NYT
$9.37B
| $695K | 0.02% |
13,354
| – | – |
|
562
Clorox
CLX
$15.1B
| $693K | 0.02% |
4,267
-3
| -0.1% | -$487 |
|
563
Cognizant
CTSH
$33.8B
| $693K | 0.02% |
9,015
-11
| -0.1% | -$846 |
|
564
InterDigital
IDCC
$7.7B
| $692K | 0.02% |
3,574
| – | – |
|
565
Regency Centers
REG
$13.1B
| $689K | 0.02% |
9,315
+5,755
| +162% | +$426K |
|
566
Novo Nordisk
NVO
$242B
| $688K | 0.02% |
8,000
+200
| +3% | +$17.2K |
|
567
Quest Diagnostics
DGX
$20.1B
| $685K | 0.02% |
4,539
-3
| -0.1% | -$453 |
|
568
AutoNation
AN
$8.42B
| $682K | 0.02% |
4,013
-3,282
| -45% | -$558K |
|
569
Terex
TEX
$3.45B
| $677K | 0.02% |
14,650
+5,250
| +56% | +$243K |
|
570
ITT
ITT
$13.6B
| $675K | 0.02% |
+4,723
| New | +$675K |
|
571
Eversource Energy
ES
$23.8B
| $673K | 0.02% |
11,714
+1,466
| +14% | +$84.2K |
|
572
Nasdaq
NDAQ
$54.3B
| $671K | 0.02% |
8,684
-9
| -0.1% | -$695 |
|
573
Hovnanian Enterprises
HOV
$869M
| $670K | 0.02% |
5,009
+720
| +17% | +$96.3K |
|
574
Bombardier Recreational Products
DOOO
$4.69B
| $666K | 0.02% |
13,090
+9,698
| +286% | +$493K |
|
575
Bankunited
BKU
$2.9B
| $665K | 0.02% |
17,416
+9,766
| +128% | +$373K |
|