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 | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$7.06B
| $546K | 0.02% |
4,032
| – | – |
|
652
Hewlett Packard
HPE
$32.5B
| $545K | 0.02% |
25,526
-26
| -0.1% | -$555 |
|
653
State Street
STT
$31.8B
| $543K | 0.02% |
5,536
-9
| -0.2% | -$883 |
|
654
Lennar Class B
LEN.B
$34.3B
| $542K | 0.02% |
4,312
| – | – |
|
655
Owens & Minor
OMI
$430M
| $540K | 0.02% |
41,303
| – | – |
|
656
Tapestry
TPR
$21.2B
| $537K | 0.02% |
8,223
+7,016
| +581% | +$458K |
|
657
Broadridge
BR
$29.4B
| $534K | 0.02% |
2,360
-3
| -0.1% | -$679 |
|
658
Kraft Heinz
KHC
$31.3B
| $532K | 0.02% |
17,326
-16
| -0.1% | -$491 |
|
659
Andersons Inc
ANDE
$1.36B
| $528K | 0.02% |
13,038
| – | – |
|
660
Raymond James Financial
RJF
$33.4B
| $528K | 0.02% |
3,396
-4
| -0.1% | -$622 |
|
661
CNA Financial
CNA
$12.8B
| $527K | 0.02% |
10,889
-5,116
| -32% | -$248K |
|
662
Hartford Financial Services
HIG
$36.8B
| $527K | 0.02% |
4,817
-1,339
| -22% | -$146K |
|
663
InMode
INMD
$958M
| $526K | 0.02% |
31,500
-3,218
| -9% | -$53.7K |
|
664
Group 1 Automotive
GPI
$6.13B
| $523K | 0.02% |
1,242
| – | – |
|
665
Blue Bird Corp
BLBD
$1.86B
| $522K | 0.02% |
13,505
| – | – |
|
666
eBay
EBAY
$42.2B
| $521K | 0.02% |
8,417
-2,656
| -24% | -$164K |
|
667
Global Payments
GPN
$20.8B
| $521K | 0.02% |
4,649
-5
| -0.1% | -$560 |
|
668
Addus HomeCare
ADUS
$2.07B
| $520K | 0.02% |
4,150
+1,524
| +58% | +$191K |
|
669
Installed Building Products
IBP
$7.2B
| $520K | 0.02% |
2,969
| – | – |
|
|
PMT
670
PennyMac Mortgage Investment
PMT
$1.08B
| $520K | 0.02% |
41,300
-30,265
| -42% | -$381K |
|
671
Universal Display
OLED
$6.6B
| $519K | 0.02% |
+3,547
| New | +$519K |
|
672
M&T Bank
MTB
$31.2B
| $515K | 0.02% |
2,739
-659
| -19% | -$124K |
|
673
CoStar Group
CSGP
$37B
| $514K | 0.02% |
7,177
-9
| -0.1% | -$645 |
|
674
Modine Manufacturing
MOD
$7.87B
| $513K | 0.02% |
4,427
| – | – |
|
675
Snap-on
SNA
$17B
| $510K | 0.02% |
1,503
| – | – |
|