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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.5B
| $508K | 0.02% |
19,875
+4,533
| +30% | +$116K |
|
677
Popular Inc
BPOP
$8.44B
| $506K | 0.02% |
5,375
| – | – |
|
678
Warner Bros
WBD
$30B
| $506K | 0.02% |
47,838
-51
| -0.1% | -$539 |
|
679
Littelfuse
LFUS
$6.54B
| $505K | 0.02% |
2,145
-418
| -16% | -$98.4K |
|
680
Hawkins
HWKN
$3.6B
| $504K | 0.02% |
4,110
| – | – |
|
681
United Therapeutics
UTHR
$18B
| $499K | 0.02% |
1,413
+409
| +41% | +$144K |
|
682
Ryder
R
$7.65B
| $496K | 0.02% |
3,161
-1,876
| -37% | -$294K |
|
683
STAG Industrial
STAG
$6.72B
| $496K | 0.02% |
14,680
+12,561
| +593% | +$424K |
|
684
T Rowe Price
TROW
$23.6B
| $494K | 0.02% |
4,371
-5
| -0.1% | -$565 |
|
685
Lennar Class A
LEN
$35.4B
| $493K | 0.02% |
3,731
-1,465
| -28% | -$194K |
|
686
FirstCash
FCFS
$6.44B
| $492K | 0.02% |
4,748
+647
| +16% | +$67K |
|
687
Choice Hotels
CHH
$5.26B
| $488K | 0.02% |
+3,436
| New | +$488K |
|
688
Enphase Energy
ENPH
$4.99B
| $488K | 0.02% |
7,109
+4,357
| +158% | +$299K |
|
689
Globe Life
GL
$11.3B
| $487K | 0.02% |
4,368
-8,338
| -66% | -$930K |
|
690
UGI
UGI
$7.33B
| $486K | 0.02% |
17,221
+2,493
| +17% | +$70.4K |
|
691
Beazer Homes USA
BZH
$746M
| $484K | 0.02% |
+17,622
| New | +$484K |
|
692
PVH
PVH
$3.93B
| $484K | 0.02% |
4,574
+2,626
| +135% | +$278K |
|
693
Aecom
ACM
$16.6B
| $483K | 0.02% |
4,523
| – | – |
|
694
Archer Daniels Midland
ADM
$29.5B
| $478K | 0.02% |
9,464
-15
| -0.2% | -$758 |
|
695
Matsons
MATX
$3.31B
| $478K | 0.02% |
3,547
| – | – |
|
696
HealthEquity
HQY
$7.94B
| $476K | 0.02% |
4,961
+67
| +1% | +$6.43K |
|
697
Collegium Pharmaceutical
COLL
$1.19B
| $475K | 0.02% |
16,578
+13,990
| +541% | +$401K |
|
698
Timken Company
TKR
$5.34B
| $475K | 0.02% |
6,649
| – | – |
|
699
Dover
DOV
$24.4B
| $474K | 0.02% |
2,528
-4
| -0.2% | -$750 |
|
700
Texas Pacific Land
TPL
$21.3B
| $473K | 0.02% |
428
| – | – |
|