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 | |
|---|---|---|---|---|---|---|
901
Vitesse Energy
VTS
$990M
| $273K | 0.01% |
10,936
| – | – |
|
902
Zscaler
ZS
$43.8B
| $273K | 0.01% |
1,515
| – | – |
|
903
Acadia Healthcare
ACHC
$2.08B
| $272K | 0.01% |
6,868
| – | – |
|
904
EPAM Systems
EPAM
$9.16B
| $272K | 0.01% |
1,163
| – | – |
|
905
CarMax
KMX
$9.21B
| $272K | 0.01% |
3,332
| – | – |
|
906
Zillow
Z
$21.8B
| $271K | 0.01% |
3,658
| – | – |
|
907
TELUS International
TIXT
$1.25B
| $270K | 0.01% |
68,907
| – | – |
|
908
UFP Technologies
UFPT
$1.59B
| $270K | 0.01% |
1,105
-68
| -6% | -$16.6K |
|
909
Dollar Tree
DLTR
$20.3B
| $269K | 0.01% |
3,596
-7
| -0.2% | -$524 |
|
910
Revvity
RVTY
$10B
| $268K | 0.01% |
2,399
| – | – |
|
911
Owens Corning
OC
$13B
| $266K | 0.01% |
1,561
| – | – |
|
912
Virtu Financial
VIRT
$3.26B
| $266K | 0.01% |
7,456
| – | – |
|
913
Tri Pointe Homes
TPH
$3.23B
| $265K | 0.01% |
+7,298
| New | +$265K |
|
914
Amcor
AMCR
$18.9B
| $263K | 0.01% |
27,974
-87
| -0.3% | -$818 |
|
915
Assurant
AIZ
$10.7B
| $262K | 0.01% |
1,229
| – | – |
|
916
Bio-Techne
TECH
$8.42B
| $261K | 0.01% |
3,624
| – | – |
|
917
Kohl's
KSS
$1.86B
| $259K | 0.01% |
18,417
| – | – |
|
918
Perrigo
PRGO
$3.12B
| $259K | 0.01% |
10,090
| – | – |
|
919
Yeti Holdings
YETI
$2.9B
| $258K | 0.01% |
6,696
| – | – |
|
920
Pool Corp
POOL
$12.5B
| $257K | 0.01% |
754
| – | – |
|
921
Diamond Hill
DHIL
$388M
| $256K | 0.01% |
1,653
| – | – |
|
922
Entegris
ENTG
$12.4B
| $254K | 0.01% |
2,567
| – | – |
|
923
Liberty Energy
LBRT
$1.64B
| $253K | 0.01% |
12,698
-25,000
| -66% | -$498K |
|
924
Rush Enterprises Class A
RUSHA
$4.52B
| $251K | 0.01% |
+4,578
| New | +$251K |
|
925
J.M. Smucker
SJM
$11.9B
| $251K | 0.01% |
2,279
| – | – |
|