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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $6.69M | 0.22% |
33,890
+2,641
| +8% | +$521K |
|
|
102
Allstate
ALL
$53.9B
| $6.65M | 0.22% |
34,500
+29,747
| +626% | +$5.73M |
|
103
HEICO Class A
HEI.A
$34.9B
| $6.57M | 0.22% |
35,329
| – | – |
|
104
Deckers Outdoor
DECK
$18.3B
| $6.53M | 0.22% |
32,155
-1,817
| -5% | -$369K |
|
105
Federated Hermes
FHI
$4.08B
| $6.49M | 0.22% |
157,884
+8,259
| +6% | +$340K |
|
106
Caterpillar
CAT
$194B
| $6.45M | 0.21% |
17,768
-940
| -5% | -$341K |
|
107
Dorian LPG
LPG
$1.3B
| $6.42M | 0.21% |
263,255
-12,107
| -4% | -$295K |
|
108
American Homes 4 Rent
AMH
$12.9B
| $6.39M | 0.21% |
170,723
+52,095
| +44% | +$1.95M |
|
109
Republic Services
RSG
$72.6B
| $6.31M | 0.21% |
31,385
-854
| -3% | -$172K |
|
110
Expeditors International
EXPD
$16.3B
| $6.29M | 0.21% |
56,784
-2,262
| -4% | -$251K |
|
111
Ventas
VTR
$30.7B
| $6.27M | 0.21% |
106,468
+21,721
| +26% | +$1.28M |
|
|
CDMO
112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.19M | 0.21% |
+501,556
| New | +$6.19M |
|
113
Adobe
ADBE
$148B
| $6.16M | 0.2% |
13,862
-2,292
| -14% | -$1.02M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $6.12M | 0.2% |
11,754
+723
| +7% | +$376K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.03M | 0.2% |
381,670
+296,993
| +351% | -$659K |
|
116
Salesforce
CRM
$245B
| $5.92M | 0.2% |
17,694
-1,242
| -7% | -$415K |
|
117
Houlihan Lokey
HLI
$13.5B
| $5.82M | 0.19% |
33,490
-1,791
| -5% | -$311K |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $5.81M | 0.19% |
33,156
-604
| -2% | -$106K |
|
119
Abercrombie & Fitch
ANF
$4.35B
| $5.73M | 0.19% |
38,318
-11,568
| -23% | -$1.73M |
|
120
Encompass Health
EHC
$12.5B
| $5.61M | 0.19% |
60,775
+2,896
| +5% | +$267K |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $5.56M | 0.18% |
99,170
+28,216
| +40% | +$1.58M |
|
122
Elevance Health
ELV
$72.4B
| $5.5M | 0.18% |
14,917
-230
| -2% | -$84.8K |
|
123
Ingles Markets
IMKTA
$1.32B
| $5.5M | 0.18% |
85,378
-1,614
| -2% | -$104K |
|
124
Invitation Homes
INVH
$18.5B
| $5.5M | 0.18% |
172,031
+21,335
| +14% | +$682K |
|
125
Coca-Cola
KO
$297B
| $5.44M | 0.18% |
87,328
+6,817
| +8% | +$424K |
|