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 | |
|---|---|---|---|---|---|---|
951
Crown Holdings
CCK
$10.9B
| $231K | 0.01% |
2,799
| – | – |
|
952
Stride
LRN
$7.17B
| $231K | 0.01% |
2,226
-4,211
| -65% | -$437K |
|
953
Avantor
AVTR
$8.95B
| $230K | 0.01% |
10,913
-13,700
| -56% | -$289K |
|
954
Carlyle Group
CG
$23.2B
| $230K | 0.01% |
4,564
| – | – |
|
955
Pentair
PNR
$18.1B
| $230K | 0.01% |
2,285
-1,509
| -40% | -$152K |
|
956
UDR
UDR
$12.8B
| $230K | 0.01% |
5,309
| – | – |
|
957
American Financial Group
AFG
$11.5B
| $229K | 0.01% |
1,672
| – | – |
|
958
JB Hunt Transport Services
JBHT
$13.8B
| $229K | 0.01% |
1,341
| – | – |
|
959
CBIZ
CBZ
$3.13B
| $227K | 0.01% |
2,774
| – | – |
|
960
ePlus
PLUS
$1.9B
| $226K | 0.01% |
3,055
| – | – |
|
961
Parsons
PSN
$8.01B
| $226K | 0.01% |
2,453
| – | – |
|
962
Etsy
ETSY
$5.77B
| $223K | 0.01% |
+4,223
| New | +$223K |
|
963
Hormel Foods
HRL
$14B
| $218K | 0.01% |
6,936
| – | – |
|
964
Charles River Laboratories
CRL
$7.97B
| $217K | 0.01% |
1,175
| – | – |
|
965
Victory Capital Holdings
VCTR
$4.76B
| $217K | 0.01% |
3,317
| – | – |
|
966
Conagra Brands
CAG
$9.32B
| $216K | 0.01% |
7,777
-21
| -0.3% | -$583 |
|
967
Wynn Resorts
WYNN
$12.8B
| $215K | 0.01% |
2,495
| – | – |
|
968
Match Group
MTCH
$9.33B
| $214K | 0.01% |
6,551
| – | – |
|
969
iShares MSCI China A ETF
CNYA
$214M
| $213K | 0.01% |
7,644
| – | – |
|
970
Liberty Broadband Class C
LBRDK
$8.69B
| $213K | 0.01% |
+2,850
| New | +$213K |
|
971
Snap
SNAP
$12.2B
| $213K | 0.01% |
19,775
| – | – |
|
|
CNH
972
CNH Industrial
CNH
$14.4B
| $213K | 0.01% |
18,833
| – | – |
|
973
Vishay Intertechnology
VSH
$2.09B
| $210K | 0.01% |
+12,421
| New | +$210K |
|
974
Select Medical
SEM
$1.64B
| $208K | 0.01% |
11,055
-6,531
| -37% | -$123K |
|
975
Roku
ROKU
$14.6B
| $207K | 0.01% |
2,789
| – | – |
|