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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$8.86B
| $470K | 0.02% |
9,831
| – | – |
|
702
NRG Energy
NRG
$30.2B
| $470K | 0.02% |
5,215
-1,257
| -19% | -$113K |
|
703
Quanex
NX
$709M
| $469K | 0.02% |
19,360
| – | – |
|
704
OneMain Financial
OMF
$7.29B
| $468K | 0.02% |
8,973
| – | – |
|
705
Commercial Metals
CMC
$6.58B
| $466K | 0.02% |
9,400
-8,703
| -48% | -$431K |
|
706
First Citizens BancShares
FCNCA
$25.3B
| $465K | 0.02% |
220
| – | – |
|
707
Fortive
FTV
$16.3B
| $464K | 0.02% |
6,183
-7
| -0.1% | -$525 |
|
708
Tennant Co
TNC
$1.49B
| $463K | 0.02% |
5,677
-29,167
| -84% | -$2.38M |
|
709
LKQ Corp
LKQ
$8.28B
| $462K | 0.02% |
12,561
+6,537
| +109% | +$240K |
|
710
Saic
SAIC
$4.78B
| $461K | 0.02% |
4,128
-1,813
| -31% | -$202K |
|
711
Tyler Technologies
TYL
$24.1B
| $460K | 0.02% |
798
| – | – |
|
712
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $458K | 0.02% |
9,326
-25,059
| -73% | -$1.23M |
|
713
Wabash National
WNC
$464M
| $457K | 0.02% |
26,700
| – | – |
|
714
Huntington Bancshares
HBAN
$25.8B
| $456K | 0.02% |
28,001
-38
| -0.1% | -$619 |
|
715
Westlake Corp
WLK
$11.1B
| $456K | 0.02% |
3,981
| – | – |
|
716
Bruker
BRKR
$4.79B
| $454K | 0.02% |
7,746
-3,907
| -34% | -$229K |
|
717
Energizer
ENR
$1.93B
| $453K | 0.02% |
12,973
| – | – |
|
718
Carvana
CVNA
$50.8B
| $448K | 0.01% |
+2,202
| New | +$448K |
|
719
DTE Energy
DTE
$28.1B
| $447K | 0.01% |
3,702
-3,110
| -46% | -$376K |
|
720
SLM Corp
SLM
$6.19B
| $446K | 0.01% |
+16,181
| New | +$446K |
|
721
Essent Group
ESNT
$6.28B
| $445K | 0.01% |
+8,172
| New | +$445K |
|
722
Xylem
XYL
$33.7B
| $444K | 0.01% |
3,828
-1,021
| -21% | -$118K |
|
723
PPG Industries
PPG
$24.7B
| $439K | 0.01% |
3,671
-1,048
| -22% | -$125K |
|
724
Zimmer Biomet
ZBH
$20.6B
| $438K | 0.01% |
4,150
-6
| -0.1% | -$633 |
|
725
Brown & Brown
BRO
$30.8B
| $435K | 0.01% |
4,262
-5
| -0.1% | -$510 |
|