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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.51B
| $359K | 0.01% |
7,345
-2,799
| -28% | -$137K |
|
802
Las Vegas Sands
LVS
$37.1B
| $357K | 0.01% |
6,942
| – | – |
|
803
ABM Industries
ABM
$2.81B
| $356K | 0.01% |
6,959
| – | – |
|
804
Citizens Financial Group
CFG
$22.3B
| $355K | 0.01% |
8,116
-18
| -0.2% | -$787 |
|
805
Simpson Manufacturing
SSD
$7.92B
| $355K | 0.01% |
2,140
-1,441
| -40% | -$239K |
|
806
Packaging Corp of America
PKG
$19.3B
| $354K | 0.01% |
1,574
| – | – |
|
807
Dentsply Sirona
XRAY
$2.77B
| $353K | 0.01% |
18,610
| – | – |
|
808
Cinemark Holdings
CNK
$3.11B
| $352K | 0.01% |
11,360
| – | – |
|
809
International Paper
IP
$24.8B
| $352K | 0.01% |
6,537
| – | – |
|
810
TransUnion
TRU
$18.3B
| $351K | 0.01% |
3,784
| – | – |
|
|
PARA
811
DELISTED
Paramount Global Class B
PARA
| $350K | 0.01% |
33,418
-111,307
| -77% | -$1.17M |
|
812
Par Pacific Holdings
PARR
$1.84B
| $349K | 0.01% |
21,300
| – | – |
|
813
Amphastar Pharmaceuticals
AMPH
$1.36B
| $348K | 0.01% |
9,383
| – | – |
|
814
Idacorp
IDA
$6.73B
| $347K | 0.01% |
+3,176
| New | +$347K |
|
815
Innovative Industrial Properties
IIPR
$1.59B
| $346K | 0.01% |
5,189
-20,254
| -80% | -$1.35M |
|
816
Alliant Energy
LNT
$16.4B
| $346K | 0.01% |
5,844
-2,232
| -28% | -$132K |
|
817
Bank OZK
OZK
$5.86B
| $345K | 0.01% |
+7,742
| New | +$345K |
|
818
Hess Midstream
HESM
$5.34B
| $344K | 0.01% |
+9,283
| New | +$344K |
|
819
Wyndham Hotels & Resorts
WH
$6.67B
| $343K | 0.01% |
+3,400
| New | +$343K |
|
820
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $342K | 0.01% |
8,455
-4,485
| -35% | -$181K |
|
821
Belden
BDC
$5.07B
| $340K | 0.01% |
3,015
-1,493
| -33% | -$168K |
|
822
Masco
MAS
$15.4B
| $340K | 0.01% |
4,679
-9
| -0.2% | -$654 |
|
823
Murphy Oil
MUR
$3.56B
| $338K | 0.01% |
+11,161
| New | +$338K |
|
824
OSI Systems
OSIS
$3.86B
| $338K | 0.01% |
2,019
+1,189
| +143% | +$199K |
|
825
Factset
FDS
$14.1B
| $337K | 0.01% |
701
-1
| -0.1% | -$481 |
|