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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.45B
| $95K | ﹤0.01% |
2,084
-12,970
| -86% | -$591K |
|
1102
Bentley Systems
BSY
$16.3B
| $95K | ﹤0.01% |
2,042
-2,435
| -54% | -$113K |
|
1103
Hackett Group
HCKT
$576M
| $94K | ﹤0.01% |
3,072
-6,000
| -66% | -$184K |
|
1104
Caleres
CAL
$531M
| $93K | ﹤0.01% |
4,000
| – | – |
|
1105
Cross Country Healthcare
CCRN
$462M
| $92K | ﹤0.01% |
5,078
| – | – |
|
1106
Delta Air Lines
DAL
$39.9B
| $89K | ﹤0.01% |
1,472
-2,195
| -60% | -$133K |
|
1107
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $89K | ﹤0.01% |
70,832
| – | – |
|
1108
Simulations Plus
SLP
$279M
| $87K | ﹤0.01% |
3,123
+18
| +0.6% | +$501 |
|
1109
Americold
COLD
$3.98B
| $86K | ﹤0.01% |
+4,042
| New | +$86K |
|
1110
DXC Technology
DXC
$2.65B
| $86K | ﹤0.01% |
4,290
-11,000
| -72% | -$221K |
|
1111
Encore Capital Group
ECPG
$1.02B
| $84K | ﹤0.01% |
1,750
| – | – |
|
1112
Sally Beauty Holdings
SBH
$1.44B
| $84K | ﹤0.01% |
8,031
| – | – |
|
1113
Strategic Education
STRA
$1.96B
| $84K | ﹤0.01% |
903
-2,019
| -69% | -$188K |
|
1114
Shutterstock
SSTK
$713M
| $82K | ﹤0.01% |
2,717
-13,115
| -83% | -$396K |
|
1115
AdaptHealth
AHCO
$1.29B
| $81K | ﹤0.01% |
8,546
| – | – |
|
1116
Global E Online
GLBE
$6.07B
| $80K | ﹤0.01% |
1,464
| – | – |
|
1117
Bloomin' Brands
BLMN
$605M
| $79K | ﹤0.01% |
6,490
| – | – |
|
1118
Blackbaud
BLKB
$3.23B
| $75K | ﹤0.01% |
+1,010
| New | +$75K |
|
1119
Greif
GEF
$3.57B
| $75K | ﹤0.01% |
+1,234
| New | +$75K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $73K | ﹤0.01% |
+799
| New | +$73K |
|
1121
Futu Holdings
FUTU
$26.1B
| $73K | ﹤0.01% |
907
+146
| +19% | +$11.8K |
|
|
CURB
1122
Curbline Properties Corp.
CURB
$2.41B
| $73K | ﹤0.01% |
+3,134
| New | +$73K |
|
1123
Albany International
AIN
$1.84B
| $70K | ﹤0.01% |
+876
| New | +$70K |
|
1124
AMN Healthcare
AMN
$799M
| $68K | ﹤0.01% |
2,830
| – | – |
|
1125
Core Scientific
CORZ
$4.16B
| $66K | ﹤0.01% |
+4,706
| New | +$66K |
|