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 | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$1.3T
| $414K | 0.01% |
2,097
| – | – |
|
752
Gen Digital
GEN
$18.4B
| $413K | 0.01% |
15,080
| – | – |
|
753
Lear
LEA
$6B
| $413K | 0.01% |
+4,359
| New | +$413K |
|
754
IES Holdings
IESC
$7.17B
| $411K | 0.01% |
2,047
| – | – |
|
755
Kontoor Brands
KTB
$4.44B
| $411K | 0.01% |
4,815
| – | – |
|
756
Live Nation Entertainment
LYV
$39.3B
| $409K | 0.01% |
3,158
| – | – |
|
757
Steris
STE
$24.5B
| $409K | 0.01% |
1,991
-2
| -0.1% | -$411 |
|
758
Vontier
VNT
$6.36B
| $409K | 0.01% |
11,227
-5,792
| -34% | -$211K |
|
759
Olin
OLN
$2.87B
| $408K | 0.01% |
12,072
| – | – |
|
760
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $407K | 0.01% |
9,972
| – | – |
|
761
Markel Group
MKL
$24.4B
| $404K | 0.01% |
234
| – | – |
|
762
Loews
L
$19.9B
| $403K | 0.01% |
4,754
-2,600
| -35% | -$220K |
|
763
Insight Enterprises
NSIT
$4.03B
| $403K | 0.01% |
2,650
| – | – |
|
764
Alpha Metallurgical Resources
AMR
$1.84B
| $400K | 0.01% |
2,000
-1,082
| -35% | -$216K |
|
765
Nordson
NDSN
$12.7B
| $395K | 0.01% |
1,887
| – | – |
|
766
Adtalem Global Education
ATGE
$4.9B
| $394K | 0.01% |
+4,338
| New | +$394K |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $394K | 0.01% |
+22,690
| New | +$394K |
|
768
First Solar
FSLR
$21.8B
| $391K | 0.01% |
2,217
| – | – |
|
769
Pure Storage
PSTG
$26B
| $390K | 0.01% |
6,349
-11
| -0.2% | -$676 |
|
770
Corcept Therapeutics
CORT
$7.51B
| $389K | 0.01% |
7,716
| – | – |
|
771
Expedia Group
EXPE
$26.9B
| $389K | 0.01% |
2,089
-689
| -25% | -$128K |
|
772
West Pharmaceutical
WST
$18.2B
| $389K | 0.01% |
1,188
-329
| -22% | -$108K |
|
773
Biogen
BIIB
$20.7B
| $388K | 0.01% |
2,536
-4
| -0.2% | -$612 |
|
774
Robinhood
HOOD
$105B
| $388K | 0.01% |
10,425
+3,164
| +44% | +$118K |
|
775
East-West Bancorp
EWBC
$15.1B
| $387K | 0.01% |
4,042
-7,341
| -64% | -$703K |
|