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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14B
| $291K | 0.01% |
3,454
| – | – |
|
877
SIGA Technologies
SIGA
$627M
| $290K | 0.01% |
+48,177
| New | +$290K |
|
878
Verra Mobility
VRRM
$3.9B
| $290K | 0.01% |
+12,000
| New | +$290K |
|
879
Host Hotels & Resorts
HST
$12B
| $289K | 0.01% |
16,517
-250,964
| -94% | -$4.39M |
|
880
Prestige Consumer Healthcare
PBH
$3.25B
| $288K | 0.01% |
3,691
| – | – |
|
881
Akamai
AKAM
$11.2B
| $286K | 0.01% |
2,986
-6
| -0.2% | -$575 |
|
882
Gaming and Leisure Properties
GLPI
$13.6B
| $286K | 0.01% |
5,932
-80,487
| -93% | -$3.88M |
|
883
iShares Short Treasury Bond ETF
SHV
$20.7B
| $285K | 0.01% |
2,585
-1,370
| -35% | -$151K |
|
884
e.l.f. Beauty
ELF
$7.88B
| $284K | 0.01% |
2,263
-12,970
| -85% | -$1.63M |
|
885
EnerSys
ENS
$3.89B
| $283K | 0.01% |
3,058
| – | – |
|
886
Western Union
WU
$2.79B
| $283K | 0.01% |
+26,692
| New | +$283K |
|
887
Teradata
TDC
$1.99B
| $282K | 0.01% |
9,040
| – | – |
|
888
Toast
TOST
$23.9B
| $282K | 0.01% |
7,736
+2,032
| +36% | +$74.1K |
|
889
Textron
TXT
$14.4B
| $282K | 0.01% |
3,687
-7
| -0.2% | -$535 |
|
890
BWX Technologies
BWXT
$14.8B
| $279K | 0.01% |
2,506
+866
| +53% | +$96.4K |
|
891
SS&C Technologies
SSNC
$21.7B
| $279K | 0.01% |
3,688
-8
| -0.2% | -$605 |
|
892
ManpowerGroup
MAN
$1.78B
| $278K | 0.01% |
4,814
-8,625
| -64% | -$498K |
|
893
HUB Group
HUBG
$2.23B
| $275K | 0.01% |
6,173
+4,325
| +234% | +$193K |
|
894
Skyworks Solutions
SWKS
$11.1B
| $275K | 0.01% |
3,097
| – | – |
|
895
AerCap
AER
$21.6B
| $274K | 0.01% |
2,866
+76
| +3% | +$7.27K |
|
896
CF Industries
CF
$13.7B
| $274K | 0.01% |
3,208
| – | – |
|
897
California Water Service
CWT
$2.76B
| $274K | 0.01% |
+6,038
| New | +$274K |
|
898
Stanley Black & Decker
SWK
$11.9B
| $274K | 0.01% |
3,415
| – | – |
|
899
Bunge Global
BG
$16.8B
| $273K | 0.01% |
3,509
| – | – |
|
900
Moderna
MRNA
$9.52B
| $273K | 0.01% |
6,569
+855
| +15% | +$35.5K |
|