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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.7B
| $5.29M | 0.18% |
5,014
-272
| -5% | -$287K |
|
127
BellRing Brands
BRBR
$5.16B
| $5.24M | 0.17% |
69,500
-71,100
| -51% | -$5.36M |
|
128
CareTrust REIT
CTRE
$7.47B
| $5.23M | 0.17% |
193,469
+59,766
| +45% | +$1.62M |
|
129
Schneider National
SNDR
$4.32B
| $5.23M | 0.17% |
178,459
-6,821
| -4% | -$200K |
|
130
American Electric Power
AEP
$57.7B
| $5.16M | 0.17% |
55,907
-3,052
| -5% | -$281K |
|
131
Mondelez International
MDLZ
$80.4B
| $5.09M | 0.17% |
85,184
-2,385
| -3% | -$142K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $5.08M | 0.17% |
70,823
-19,625
| -22% | -$1.41M |
|
133
Buckle
BKE
$3.08B
| $5.06M | 0.17% |
99,656
| – | – |
|
|
ALTR
134
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.02M | 0.17% |
+46,046
| New | +$5.02M |
|
135
Cintas
CTAS
$82.2B
| $5.02M | 0.17% |
27,469
+17,345
| +171% | +$3.17M |
|
136
Chevron
CVX
$311B
| $4.98M | 0.16% |
34,360
-1,659
| -5% | -$240K |
|
137
Lamar Advertising Co
LAMR
$13B
| $4.96M | 0.16% |
40,761
-10,655
| -21% | -$1.3M |
|
138
Fastenal
FAST
$55B
| $4.82M | 0.16% |
133,998
-7,832
| -6% | -$282K |
|
139
Intuitive Surgical
ISRG
$167B
| $4.76M | 0.16% |
9,120
+642
| +8% | +$335K |
|
140
VeriSign
VRSN
$26B
| $4.74M | 0.16% |
22,899
-131
| -0.6% | -$27.1K |
|
141
Palo Alto Networks
PANW
$129B
| $4.71M | 0.16% |
25,867
+7,193
| +39% | +$1.31M |
|
142
Cigna
CI
$81.9B
| $4.7M | 0.16% |
17,002
-4,286
| -20% | -$1.18M |
|
|
FINV
143
FinVolution Group
FINV
$2.02B
| $4.68M | 0.16% |
688,995
| – | – |
|
|
TXNM
144
TXNM Energy, Inc.
TXNM
$5.99B
| $4.67M | 0.15% |
95,016
-2,170
| -2% | -$107K |
|
|
HCP
145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.66M | 0.15% |
136,321
-83,679
| -38% | -$2.86M |
|
146
Campbell Soup
CPB
$10.1B
| $4.63M | 0.15% |
110,428
-72,100
| -40% | -$3.02M |
|
147
Wingstop
WING
$8.63B
| $4.54M | 0.15% |
15,976
-2,263
| -12% | -$643K |
|
148
CrowdStrike
CRWD
$103B
| $4.54M | 0.15% |
13,253
-5,313
| -29% | -$1.82M |
|
149
Automatic Data Processing
ADP
$121B
| $4.53M | 0.15% |
15,480
+1,737
| +13% | +$508K |
|
150
Waste Connections
WCN
$46.1B
| $4.5M | 0.15% |
26,238
-5
| -0% | -$858 |
|