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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.54B
| $206K | 0.01% |
2,393
| – | – |
|
977
Royalty Pharma
RPRX
$15.8B
| $206K | 0.01% |
8,081
| – | – |
|
978
Norwegian Cruise Line
NCLH
$11.5B
| $206K | 0.01% |
+8,000
| New | +$206K |
|
979
Arqit Quantum Warrants
ARQQW
$2.58M
| $205K | 0.01% |
75,000
| – | – |
|
980
CTS Corp
CTS
$1.22B
| $205K | 0.01% |
3,887
| – | – |
|
981
LivaNova
LIVN
$3.21B
| $204K | 0.01% |
+4,406
| New | +$204K |
|
982
Paycom
PAYC
$12.5B
| $204K | 0.01% |
996
| – | – |
|
983
Dick's Sporting Goods
DKS
$17.6B
| $203K | 0.01% |
885
-531
| -38% | -$122K |
|
984
A.O. Smith
AOS
$10.1B
| $202K | 0.01% |
2,968
| – | – |
|
985
Exact Sciences
EXAS
$10.5B
| $200K | 0.01% |
3,552
| – | – |
|
986
Yelp
YELP
$2B
| $200K | 0.01% |
5,170
| – | – |
|
987
ZIM Integrated Shipping Services
ZIM
$1.6B
| $200K | 0.01% |
9,312
-550
| -6% | -$11.8K |
|
988
CONMED
CNMD
$1.67B
| $199K | 0.01% |
2,908
| – | – |
|
989
KBR
KBR
$6.35B
| $199K | 0.01% |
+3,428
| New | +$199K |
|
990
Annaly Capital Management
NLY
$14.3B
| $198K | 0.01% |
10,813
| – | – |
|
991
MarketAxess Holdings
MKTX
$7.03B
| $197K | 0.01% |
870
| – | – |
|
992
Dillards
DDS
$8.87B
| $195K | 0.01% |
451
-901
| -67% | -$390K |
|
|
PKST
993
Peakstone Realty Trust
PKST
$493M
| $195K | 0.01% |
+17,593
| New | +$195K |
|
994
Cavco Industries
CVCO
$4.29B
| $193K | 0.01% |
432
| – | – |
|
995
Samsara
IOT
$22B
| $193K | 0.01% |
4,413
+1,193
| +37% | +$52.2K |
|
996
TTM Technologies
TTMI
$4.92B
| $192K | 0.01% |
7,740
| – | – |
|
997
DaVita
DVA
$9.77B
| $189K | 0.01% |
1,265
| – | – |
|
998
NCR Atleos
NATL
$2.9B
| $189K | 0.01% |
+5,575
| New | +$189K |
|
999
Viemed Healthcare
VMD
$260M
| $189K | 0.01% |
23,563
| – | – |
|
1000
AES
AES
$9.06B
| $188K | 0.01% |
14,571
| – | – |
|