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 | |
|---|---|---|---|---|---|---|
926
Amneal Pharmaceuticals
AMRX
$3.02B
| $249K | 0.01% |
31,393
| – | – |
|
927
Advanced Drainage Systems
WMS
$11.5B
| $247K | 0.01% |
+2,134
| New | +$247K |
|
928
Crane NXT
CXT
$3.54B
| $246K | 0.01% |
4,232
| – | – |
|
929
NorthWestern Energy
NWE
$3.47B
| $246K | 0.01% |
+4,596
| New | +$246K |
|
930
Sylvamo
SLVM
$1.83B
| $246K | 0.01% |
+3,112
| New | +$246K |
|
931
Lumen
LUMN
$5.25B
| $245K | 0.01% |
+46,114
| New | +$245K |
|
932
TEGNA Inc
TGNA
$3.38B
| $245K | 0.01% |
13,395
+12,746
| +1,964% | +$233K |
|
933
Equitable Holdings
EQH
$16B
| $244K | 0.01% |
5,169
-13
| -0.3% | -$614 |
|
934
BioMarin Pharmaceuticals
BMRN
$10.8B
| $243K | 0.01% |
3,699
| – | – |
|
935
Viatris
VTRS
$12.2B
| $243K | 0.01% |
19,535
| – | – |
|
936
Steven Madden
SHOO
$2.22B
| $242K | 0.01% |
+5,699
| New | +$242K |
|
937
Malibu Boats
MBUU
$636M
| $241K | 0.01% |
6,410
+4,873
| +317% | +$183K |
|
938
Winnebago Industries
WGO
$1.02B
| $240K | 0.01% |
5,019
-12,186
| -71% | -$583K |
|
939
HEICO
HEI
$44.2B
| $239K | 0.01% |
1,007
| – | – |
|
940
Peabody Energy
BTU
$2.24B
| $238K | 0.01% |
11,346
| – | – |
|
941
Ovintiv
OVV
$10.6B
| $238K | 0.01% |
5,876
| – | – |
|
942
Diodes
DIOD
$2.46B
| $236K | 0.01% |
3,834
| – | – |
|
943
Flowserve
FLS
$7.22B
| $236K | 0.01% |
4,102
-9,716
| -70% | -$559K |
|
944
Innospec
IOSP
$2.12B
| $236K | 0.01% |
+2,141
| New | +$236K |
|
|
EXE
945
Expand Energy Corporation Common Stock
EXE
$22.5B
| $236K | 0.01% |
2,375
| – | – |
|
946
F5
FFIV
$18.4B
| $235K | 0.01% |
933
-443
| -32% | -$112K |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $235K | 0.01% |
+7,626
| New | +$235K |
|
948
Bread Financial
BFH
$3.06B
| $234K | 0.01% |
+3,839
| New | +$234K |
|
949
Frontier Communications
FYBR
$9.33B
| $234K | 0.01% |
+6,748
| New | +$234K |
|
950
Fox Class A
FOXA
$27.8B
| $233K | 0.01% |
4,786
| – | – |
|