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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$59.6B
| $578K | 0.02% |
2,455
-3
| -0.1% | -$706 |
|
627
Diamondback Energy
FANG
$39.7B
| $577K | 0.02% |
3,523
| – | – |
|
628
PJT Partners
PJT
$4.41B
| $576K | 0.02% |
3,650
| – | – |
|
629
Ulta Beauty
ULTA
$23.3B
| $575K | 0.02% |
1,321
-2,050
| -61% | -$892K |
|
630
WD-40
WDFC
$2.94B
| $575K | 0.02% |
2,371
| – | – |
|
631
Tractor Supply
TSCO
$31.8B
| $573K | 0.02% |
10,803
-12
| -0.1% | -$636 |
|
632
Tyson Foods
TSN
$19.9B
| $573K | 0.02% |
9,980
| – | – |
|
633
Veeva Systems
VEEV
$46.3B
| $571K | 0.02% |
2,718
-3
| -0.1% | -$630 |
|
634
Haemonetics
HAE
$2.61B
| $569K | 0.02% |
7,291
| – | – |
|
635
CACI
CACI
$10.4B
| $567K | 0.02% |
1,403
| – | – |
|
636
Veralto
VLTO
$26.5B
| $567K | 0.02% |
5,571
| – | – |
|
637
Carlisle Companies
CSL
$16.8B
| $565K | 0.02% |
1,533
-1,853
| -55% | -$683K |
|
638
Martin Marietta Materials
MLM
$37.8B
| $564K | 0.02% |
1,091
-1
| -0.1% | -$517 |
|
639
Sanmina
SANM
$6.34B
| $563K | 0.02% |
7,441
| – | – |
|
640
Roblox
RBLX
$89.1B
| $562K | 0.02% |
9,711
+1,394
| +17% | +$80.7K |
|
641
Invesco
IVZ
$9.81B
| $559K | 0.02% |
+32,000
| New | +$559K |
|
|
SW
642
Smurfit Westrock plc
SW
$24.4B
| $555K | 0.02% |
10,299
-14
| -0.1% | -$754 |
|
643
Fifth Third Bancorp
FITB
$30.1B
| $554K | 0.02% |
13,097
-15
| -0.1% | -$634 |
|
644
Monolithic Power Systems
MPWR
$41.4B
| $554K | 0.02% |
937
+28
| +3% | +$16.6K |
|
645
Insperity
NSP
$2B
| $553K | 0.02% |
7,136
+2,997
| +72% | +$232K |
|
646
Rockwell Automation
ROK
$38.8B
| $552K | 0.02% |
1,931
-3
| -0.2% | -$858 |
|
647
Federal Agricultural Mortgage
AGM
$2.22B
| $551K | 0.02% |
2,800
| – | – |
|
648
Ares Management
ARES
$38.7B
| $550K | 0.02% |
3,107
-734
| -19% | -$130K |
|
649
Arrow Electronics
ARW
$6.49B
| $550K | 0.02% |
4,863
+1,143
| +31% | +$129K |
|
|
EXK
650
Endeavour Silver
EXK
$1.74B
| $549K | 0.02% |
+150,000
| New | +$549K |
|