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 | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$2.57B
| $621K | 0.02% |
8,892
+3,106
| +54% | +$217K |
|
602
Idexx Laboratories
IDXX
$52.2B
| $621K | 0.02% |
1,501
-1
| -0.1% | -$414 |
|
603
Atkore
ATKR
$1.97B
| $618K | 0.02% |
7,408
| – | – |
|
604
Molina Healthcare
MOH
$9.84B
| $614K | 0.02% |
2,110
-1,715
| -45% | -$499K |
|
605
Garmin
GRMN
$46.1B
| $612K | 0.02% |
2,966
-3
| -0.1% | -$619 |
|
606
Comerica
CMA
$8.83B
| $607K | 0.02% |
9,820
| – | – |
|
607
Eagle Materials
EXP
$7.71B
| $607K | 0.02% |
2,460
-2,667
| -52% | -$658K |
|
608
NMI Holdings
NMIH
$3.06B
| $602K | 0.02% |
16,385
+5,720
| +54% | +$210K |
|
609
Wabtec
WAB
$32.5B
| $599K | 0.02% |
3,157
-4
| -0.1% | -$759 |
|
610
MasterBrand
MBC
$1.62B
| $596K | 0.02% |
40,815
| – | – |
|
611
Lantheus
LNTH
$3.65B
| $595K | 0.02% |
6,653
+591
| +10% | +$52.9K |
|
612
Casey's General Stores
CASY
$19.4B
| $593K | 0.02% |
1,497
-1,720
| -53% | -$681K |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $591K | 0.02% |
9,140
+8,393
| +1,124% | +$543K |
|
614
Microchip Technology
MCHP
$34.9B
| $590K | 0.02% |
10,286
-13
| -0.1% | -$746 |
|
615
NiSource
NI
$19.1B
| $590K | 0.02% |
16,038
+1,599
| +11% | +$58.8K |
|
616
Occidental Petroleum
OXY
$44.4B
| $589K | 0.02% |
11,921
-17
| -0.1% | -$840 |
|
617
Waters Corp
WAT
$17.9B
| $588K | 0.02% |
1,585
-1
| -0.1% | -$371 |
|
618
Sea Limited
SE
$114B
| $587K | 0.02% |
5,530
+467
| +9% | +$49.6K |
|
619
Granite Ridge Resources
GRNT
$689M
| $586K | 0.02% |
90,663
| – | – |
|
620
First Bancorp
FBP
$3.51B
| $584K | 0.02% |
31,417
| – | – |
|
621
Catalyst Pharmaceutical
CPRX
$2.46B
| $582K | 0.02% |
27,865
-32,566
| -54% | -$680K |
|
622
Vulcan Materials
VMC
$38.6B
| $581K | 0.02% |
2,259
-469
| -17% | -$121K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $580K | 0.02% |
1,718
-2
| -0.1% | -$675 |
|
624
Charter Communications
CHTR
$36B
| $580K | 0.02% |
1,693
-3
| -0.2% | -$1.03K |
|
625
Louisiana-Pacific
LPX
$6.67B
| $579K | 0.02% |
+5,590
| New | +$579K |
|