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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.5B
| $664K | 0.02% |
20,914
+922
| +5% | +$29.3K |
|
577
Scansource
SCSC
$946M
| $664K | 0.02% |
13,994
+12,143
| +656% | +$576K |
|
578
World Kinect Corp
WKC
$1.44B
| $664K | 0.02% |
24,148
+6,917
| +40% | +$190K |
|
579
Carnival Corp
CCL
$42.8B
| $663K | 0.02% |
26,625
+3,821
| +17% | +$95.1K |
|
580
GE HealthCare
GEHC
$35.9B
| $660K | 0.02% |
8,445
-7
| -0.1% | -$547 |
|
581
Ironwood Pharmaceuticals
IRWD
$180M
| $658K | 0.02% |
148,614
-10,852
| -7% | -$48K |
|
582
Willis Towers Watson
WTW
$32.1B
| $657K | 0.02% |
2,096
-3
| -0.1% | -$940 |
|
583
Viking Therapeutics
VKTX
$2.84B
| $656K | 0.02% |
16,300
+4,600
| +39% | +$185K |
|
584
MGIC Investment
MTG
$6.51B
| $654K | 0.02% |
27,586
-32,508
| -54% | -$771K |
|
585
National Fuel Gas
NFG
$7.77B
| $652K | 0.02% |
10,739
-1,068
| -9% | -$64.8K |
|
586
FirstEnergy
FE
$25B
| $650K | 0.02% |
16,331
-742
| -4% | -$29.5K |
|
587
Ferguson
FERG
$45.8B
| $646K | 0.02% |
3,724
-5
| -0.1% | -$867 |
|
588
Warrior Met Coal
HCC
$3.06B
| $645K | 0.02% |
11,891
| – | – |
|
589
Cirrus Logic
CRUS
$5.98B
| $644K | 0.02% |
6,469
-3,773
| -37% | -$376K |
|
590
Seaboard Corp
SEB
$3.74B
| $644K | 0.02% |
265
-161
| -38% | -$391K |
|
591
Weatherford International
WFRD
$4.45B
| $643K | 0.02% |
8,974
-4,789
| -35% | -$343K |
|
592
Pilgrim's Pride
PPC
$10.4B
| $635K | 0.02% |
14,000
-5,783
| -29% | -$262K |
|
|
GATO
593
DELISTED
Gatos Silver, Inc.
GATO
| $635K | 0.02% |
45,422
+19,007
| +72% | +$266K |
|
594
Cloudflare
NET
$76.2B
| $634K | 0.02% |
5,884
-6
| -0.1% | -$646 |
|
595
HP
HPQ
$27.1B
| $633K | 0.02% |
19,402
| – | – |
|
596
DuPont de Nemours
DD
$32.1B
| $628K | 0.02% |
8,234
-12
| -0.1% | -$915 |
|
597
Verint Systems
VRNT
$1.23B
| $628K | 0.02% |
+22,877
| New | +$628K |
|
598
Equifax
EFX
$31B
| $627K | 0.02% |
2,462
-2
| -0.1% | -$509 |
|
599
AptarGroup
ATR
$9.03B
| $625K | 0.02% |
+3,980
| New | +$625K |
|
600
Old Dominion Freight Line
ODFL
$31.2B
| $624K | 0.02% |
3,540
-7,194
| -67% | -$1.27M |
|