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 | |
|---|---|---|---|---|---|---|
1076
TriSalus Life Sciences
TLSI
$249M
| $117K | ﹤0.01% |
23,376
| – | – |
|
1077
Albertsons Companies
ACI
$10.7B
| $116K | ﹤0.01% |
5,903
| – | – |
|
1078
Henry Schein
HSIC
$8.42B
| $116K | ﹤0.01% |
1,676
| – | – |
|
1079
Teleflex
TFX
$5.78B
| $116K | ﹤0.01% |
649
| – | – |
|
1080
World Acceptance Corp
WRLD
$942M
| $116K | ﹤0.01% |
1,036
-714
| -41% | -$79.9K |
|
|
WSR
1081
Whitestone REIT
WSR
$672M
| $116K | ﹤0.01% |
8,213
+1,039
| +14% | +$14.7K |
|
1082
Equity Lifestyle Properties
ELS
$12B
| $115K | ﹤0.01% |
1,724
-3,885
| -69% | -$259K |
|
1083
Fortune Brands Innovations
FBIN
$7.3B
| $115K | ﹤0.01% |
1,685
| – | – |
|
1084
Southwest Airlines
LUV
$16.5B
| $115K | ﹤0.01% |
3,433
| – | – |
|
1085
Macy's
M
$4.64B
| $115K | ﹤0.01% |
+6,765
| New | +$115K |
|
1086
Evolent Health
EVH
$1.11B
| $113K | ﹤0.01% |
+10,006
| New | +$113K |
|
1087
Adeia
ADEA
$1.69B
| $111K | ﹤0.01% |
7,955
| – | – |
|
1088
CSG Systems International
CSGS
$1.86B
| $111K | ﹤0.01% |
2,174
-3,441
| -61% | -$176K |
|
1089
Photronics
PLAB
$1.36B
| $110K | ﹤0.01% |
4,658
| – | – |
|
1090
OFG Bancorp
OFG
$1.99B
| $107K | ﹤0.01% |
+2,529
| New | +$107K |
|
1091
Apogee Enterprises
APOG
$939M
| $106K | ﹤0.01% |
+1,480
| New | +$106K |
|
1092
Agree Realty
ADC
$8.08B
| $104K | ﹤0.01% |
1,480
| – | – |
|
1093
Metallus
MTUS
$713M
| $104K | ﹤0.01% |
+7,338
| New | +$104K |
|
1094
Oxford Industries
OXM
$629M
| $100K | ﹤0.01% |
+1,265
| New | +$100K |
|
1095
US Physical Therapy
USPH
$1.3B
| $99K | ﹤0.01% |
1,116
| – | – |
|
1096
Xerox
XRX
$493M
| $99K | ﹤0.01% |
11,749
| – | – |
|
1097
EPR Properties
EPR
$4.05B
| $98K | ﹤0.01% |
+2,209
| New | +$98K |
|
1098
American Woodmark
AMWD
$997M
| $97K | ﹤0.01% |
1,220
| – | – |
|
1099
Spirit AeroSystems
SPR
$4.8B
| $97K | ﹤0.01% |
+2,854
| New | +$97K |
|
|
ESGR
1100
DELISTED
Enstar Group
ESGR
| $96K | ﹤0.01% |
+298
| New | +$96K |
|