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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.7B
| $385K | 0.01% |
13,377
+3,838
| +40% | +$110K |
|
777
McCormick & Company Non-Voting
MKC
$18.8B
| $384K | 0.01% |
5,036
-7
| -0.1% | -$534 |
|
778
Cabot Corp
CBT
$4.31B
| $381K | 0.01% |
4,168
| – | – |
|
779
Camden Property Trust
CPT
$11.9B
| $376K | 0.01% |
3,243
+904
| +39% | +$105K |
|
780
Itron
ITRI
$5.49B
| $376K | 0.01% |
+3,467
| New | +$376K |
|
781
LyondellBasell Industries
LYB
$17.5B
| $376K | 0.01% |
5,064
-9
| -0.2% | -$668 |
|
|
PROF
782
Profound Medical
PROF
$124M
| $376K | 0.01% |
+50,000
| New | +$376K |
|
783
Liberty Media Series C
FWONK
$25.5B
| $375K | 0.01% |
4,044
| – | – |
|
784
Labcorp
LH
$23B
| $373K | 0.01% |
1,628
-3
| -0.2% | -$687 |
|
785
Dow Inc
DOW
$17.1B
| $372K | 0.01% |
9,277
-5,073
| -35% | -$203K |
|
786
Teva Pharmaceuticals
TEVA
$22.6B
| $372K | 0.01% |
16,896
+1,990
| +13% | +$43.8K |
|
787
Euronet Worldwide
EEFT
$3.59B
| $370K | 0.01% |
3,595
+1,517
| +73% | +$156K |
|
788
RPM International
RPM
$16.1B
| $367K | 0.01% |
2,981
| – | – |
|
789
Cactus
WHD
$2.8B
| $367K | 0.01% |
6,293
+4,799
| +321% | +$280K |
|
790
PBF Energy
PBF
$3.29B
| $366K | 0.01% |
13,800
-912
| -6% | -$24.2K |
|
791
Cincinnati Financial
CINF
$24B
| $365K | 0.01% |
2,541
-956
| -27% | -$137K |
|
792
CVR Energy
CVI
$3.1B
| $364K | 0.01% |
19,400
-4,833
| -20% | -$90.7K |
|
793
Trimble
TRMB
$19.3B
| $364K | 0.01% |
5,157
| – | – |
|
794
Halliburton
HAL
$18.5B
| $363K | 0.01% |
13,337
-4,754
| -26% | -$129K |
|
795
Mid-America Apartment Communities
MAA
$16.9B
| $363K | 0.01% |
2,351
-3
| -0.1% | -$463 |
|
|
FBRT
796
Franklin BSP Realty Trust
FBRT
$959M
| $362K | 0.01% |
28,849
-2,471
| -8% | -$31K |
|
|
MZTI
797
The Marzetti Company Common Stock
MZTI
$5.07B
| $362K | 0.01% |
2,092
-40
| -2% | -$6.92K |
|
798
Cooper Companies
COO
$13.7B
| $361K | 0.01% |
3,928
| – | – |
|
799
Principal Financial Group
PFG
$17.8B
| $360K | 0.01% |
4,654
-9
| -0.2% | -$696 |
|
800
Extreme Networks
EXTR
$2.86B
| $359K | 0.01% |
+21,474
| New | +$359K |
|