VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
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
+$3.02B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
248
Reduced
476
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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $8.33M | 0.28% |
116,042
+3,224
| +3% | +$231K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.25M | 0.27% |
+162,986
| New | +$8.25M |
|
78
Flowers Foods
FLO
$3.09B
| $8.09M | 0.27% |
391,465
+10,100
| +3% | +$209K |
|
79
NewMarket
NEU
$7.62B
| $8.05M | 0.27% |
15,241
-1,034
| -6% | -$546K |
|
80
Abbott
ABT
$230B
| $7.94M | 0.26% |
70,203
+5,699
| +9% | +$645K |
|
81
Texas Instruments
TXN
$178B
| $7.92M | 0.26% |
42,237
+1,161
| +3% | +$218K |
|
82
AutoZone
AZO
$70.1B
| $7.82M | 0.26% |
2,442
-23
| -0.9% | -$73.6K |
|
83
Yum! Brands
YUM
$40.1B
| $7.81M | 0.26% |
58,205
-1,577
| -3% | -$212K |
|
84
SBA Communications
SBAC
$21.4B
| $7.71M | 0.26% |
37,849
+1,148
| +3% | +$234K |
|
85
Arch Capital
ACGL
$34.7B
| $7.68M | 0.25% |
83,149
-515
| -0.6% | -$47.6K |
|
86
Booz Allen Hamilton
BAH
$13.2B
| $7.64M | 0.25% |
59,379
+813
| +1% | +$105K |
|
87
Philip Morris
PM
$254B
| $7.61M | 0.25% |
63,221
-2,661
| -4% | -$320K |
|
88
Comcast
CMCSA
$125B
| $7.56M | 0.25% |
201,530
+1,267
| +0.6% | +$47.5K |
|
89
Simon Property Group
SPG
$58.7B
| $7.51M | 0.25% |
43,630
-36,493
| -46% | -$6.28M |
|
90
Booking.com
BKNG
$181B
| $7.46M | 0.25% |
1,501
+184
| +14% | +$914K |
|
91
Lockheed Martin
LMT
$105B
| $7.44M | 0.25% |
15,316
-2,997
| -16% | -$1.46M |
|
92
Accenture
ACN
$158B
| $7.15M | 0.24% |
20,321
+2,586
| +15% | +$910K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.24% |
41,132
+36,496
| +787% | +$6.32M |
|
94
Netflix
NFLX
$521B
| $7.1M | 0.24% |
7,962
-346
| -4% | -$308K |
|
95
Realty Income
O
$53B
| $7.08M | 0.23% |
132,602
+52,745
| +66% | +$2.82M |
|
96
WEC Energy
WEC
$34.4B
| $6.95M | 0.23% |
73,914
-9,655
| -12% | -$908K |
|
97
Infosys
INFY
$69B
| $6.9M | 0.23% |
314,754
-27,098
| -8% | -$594K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $6.87M | 0.23% |
183,394
-3,011
| -2% | -$113K |
|
99
Gulfport Energy Corp
GPOR
$3.01B
| $6.82M | 0.23% |
37,039
-5,955
| -14% | -$1.1M |
|
100
Unum
UNM
$12.4B
| $6.74M | 0.22% |
92,314
+3,586
| +4% | +$262K |
|