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 | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.22B
| $337K | 0.01% |
+3,454
| New | +$337K |
|
827
Jacobs Solutions
J
$17.3B
| $334K | 0.01% |
2,524
| – | – |
|
828
Kimco Realty
KIM
$15.2B
| $334K | 0.01% |
14,270
-71,088
| -83% | -$1.66M |
|
829
MongoDB
MDB
$27.6B
| $331K | 0.01% |
1,421
| – | – |
|
830
Everest Group
EG
$14.2B
| $330K | 0.01% |
911
| – | – |
|
831
Integer Holdings
ITGR
$3.63B
| $329K | 0.01% |
2,482
| – | – |
|
832
Northern Trust
NTRS
$24.6B
| $329K | 0.01% |
3,213
-6
| -0.2% | -$614 |
|
833
OGE Energy
OGE
$8.82B
| $329K | 0.01% |
+7,981
| New | +$329K |
|
834
Antero Midstream
AM
$8.86B
| $328K | 0.01% |
+21,755
| New | +$328K |
|
835
Western Digital
WDC
$33.2B
| $328K | 0.01% |
7,287
| – | – |
|
836
Best Buy
BBY
$15.9B
| $326K | 0.01% |
3,801
| – | – |
|
837
Jabil
JBL
$23.1B
| $323K | 0.01% |
2,243
-4
| -0.2% | -$576 |
|
838
Tradeweb Markets
TW
$25.4B
| $323K | 0.01% |
2,468
| – | – |
|
839
Genuine Parts
GPC
$19.4B
| $322K | 0.01% |
2,761
-5
| -0.2% | -$583 |
|
840
Twilio
TWLO
$16.5B
| $322K | 0.01% |
2,978
-1,025
| -26% | -$111K |
|
841
Brink's
BCO
$4.82B
| $321K | 0.01% |
3,459
| – | – |
|
842
Organon & Co
OGN
$2.66B
| $321K | 0.01% |
+21,520
| New | +$321K |
|
843
Apple Hospitality REIT
APLE
$2.99B
| $318K | 0.01% |
20,709
| – | – |
|
844
Ball Corp
BALL
$13.7B
| $318K | 0.01% |
5,763
| – | – |
|
845
Super Micro Computer
SMCI
$27B
| $318K | 0.01% |
10,419
-12,281
| -54% | -$375K |
|
846
Avery Dennison
AVY
$13B
| $317K | 0.01% |
1,696
| – | – |
|
847
Progress Software
PRGS
$1.85B
| $316K | 0.01% |
4,857
-2,669
| -35% | -$174K |
|
848
Seagate
STX
$40.9B
| $316K | 0.01% |
3,666
| – | – |
|
849
Black Hills Corp
BKH
$4.27B
| $313K | 0.01% |
5,357
-721
| -12% | -$42.1K |
|
850
Harley-Davidson
HOG
$3.64B
| $313K | 0.01% |
+10,391
| New | +$313K |
|