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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$2.03B
| $313K | 0.01% |
9,761
+2,867
| +42% | +$91.9K |
|
852
Plexus
PLXS
$3.69B
| $313K | 0.01% |
1,999
-1,765
| -47% | -$276K |
|
853
Option Care Health
OPCH
$4.76B
| $311K | 0.01% |
13,404
| – | – |
|
854
Avista
AVA
$2.95B
| $310K | 0.01% |
+8,450
| New | +$310K |
|
855
Insulet
PODD
$24.6B
| $310K | 0.01% |
1,187
-416
| -26% | -$109K |
|
856
Otter Tail
OTTR
$3.46B
| $309K | 0.01% |
+4,189
| New | +$309K |
|
857
Align Technology
ALGN
$10.1B
| $308K | 0.01% |
1,477
| – | – |
|
858
DraftKings
DKNG
$22.7B
| $307K | 0.01% |
8,247
| – | – |
|
859
Nutanix
NTNX
$20.2B
| $304K | 0.01% |
+4,971
| New | +$304K |
|
860
Regions Financial
RF
$24B
| $302K | 0.01% |
12,854
-6,870
| -35% | -$161K |
|
861
Spire
SR
$4.48B
| $302K | 0.01% |
+4,445
| New | +$302K |
|
862
ASGN Inc
ASGN
$2.3B
| $301K | 0.01% |
3,606
| – | – |
|
863
Leidos
LDOS
$22.9B
| $301K | 0.01% |
2,090
| – | – |
|
864
Lennox International
LII
$19.6B
| $301K | 0.01% |
494
| – | – |
|
865
Ralph Lauren
RL
$18.7B
| $301K | 0.01% |
1,305
+1,002
| +331% | +$231K |
|
866
Mercury Insurance
MCY
$4.32B
| $299K | 0.01% |
+4,492
| New | +$299K |
|
867
MYR Group
MYRG
$2.71B
| $299K | 0.01% |
+2,010
| New | +$299K |
|
868
Estee Lauder
EL
$32.1B
| $298K | 0.01% |
3,978
| – | – |
|
869
Portland General Electric
POR
$4.65B
| $298K | 0.01% |
+6,836
| New | +$298K |
|
870
Baxter International
BAX
$12.6B
| $297K | 0.01% |
10,172
| – | – |
|
871
W.R. Berkley
WRB
$27.5B
| $297K | 0.01% |
5,071
-17,316
| -77% | -$1.01M |
|
872
KeyCorp
KEY
$21B
| $296K | 0.01% |
17,269
| – | – |
|
873
Pinterest
PINS
$24.9B
| $295K | 0.01% |
10,170
| – | – |
|
874
American Eagle Outfitters
AEO
$3.09B
| $292K | 0.01% |
17,517
| – | – |
|
875
Aptiv
APTV
$17.8B
| $292K | 0.01% |
4,826
| – | – |
|