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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.7B
| $435K | 0.01% |
2,328
-3
| -0.1% | -$561 |
|
727
Green Brick Partners
GRBK
$3.24B
| $435K | 0.01% |
7,706
| – | – |
|
728
Southwest Gas
SWX
$5.66B
| $433K | 0.01% |
+6,123
| New | +$433K |
|
729
Civitas Resources
CIVI
$3.06B
| $429K | 0.01% |
9,353
| – | – |
|
730
Graphic Packaging
GPK
$6.07B
| $429K | 0.01% |
15,811
-2,740
| -15% | -$74.3K |
|
731
Silgan Holdings
SLGN
$4.75B
| $429K | 0.01% |
+8,249
| New | +$429K |
|
732
Devon Energy
DVN
$22.1B
| $428K | 0.01% |
13,066
-23
| -0.2% | -$753 |
|
733
Synchrony
SYF
$28.4B
| $428K | 0.01% |
6,581
-2,109
| -24% | -$137K |
|
734
Teledyne Technologies
TDY
$25.6B
| $427K | 0.01% |
921
-2
| -0.2% | -$927 |
|
735
CorVel
CRVL
$4.5B
| $426K | 0.01% |
3,825
| – | – |
|
736
White Mountains Insurance
WTM
$4.58B
| $426K | 0.01% |
219
| – | – |
|
737
Zoom
ZM
$25.6B
| $426K | 0.01% |
5,220
| – | – |
|
738
NOV
NOV
$4.88B
| $425K | 0.01% |
+29,084
| New | +$425K |
|
739
H&R Block
HRB
$6.79B
| $423K | 0.01% |
8,004
-11,107
| -58% | -$587K |
|
740
ACI Worldwide
ACIW
$5.32B
| $422K | 0.01% |
8,123
-8,672
| -52% | -$451K |
|
741
International Flavors & Fragrances
IFF
$16.7B
| $422K | 0.01% |
4,991
| – | – |
|
|
CBL
742
CBL Properties
CBL
$985M
| $421K | 0.01% |
+14,300
| New | +$421K |
|
743
Hologic
HOLX
$14.7B
| $421K | 0.01% |
5,837
-10
| -0.2% | -$721 |
|
744
Sealed Air
SEE
$4.89B
| $421K | 0.01% |
12,459
| – | – |
|
745
Zebra Technologies
ZBRA
$16B
| $419K | 0.01% |
1,084
| – | – |
|
|
BFS
746
Saul Centers
BFS
$791M
| $418K | 0.01% |
+10,777
| New | +$418K |
|
747
Weyerhaeuser
WY
$18.2B
| $417K | 0.01% |
14,828
-22
| -0.1% | -$619 |
|
748
MillerKnoll
MLKN
$1.4B
| $416K | 0.01% |
18,400
| – | – |
|
749
Affiliated Managers Group
AMG
$6.62B
| $415K | 0.01% |
+2,243
| New | +$415K |
|
750
Dream Finders Homes
DFH
$2.75B
| $414K | 0.01% |
17,800
| – | – |
|